Varma Mutual Pension Insurance Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,652,102	Closed	-$62.1M	–	366
2023 Q4	$62.1M	Sell	1,652,102 -4,934,608	-75%	-$171M	0.7%	21
2023 Q3	$218M	Hold	6,586,710	–	–	2.64%	11
2023 Q2	$222M	Sell	6,586,710 -6,822,078	-51%	-$223M	2.66%	11
2023 Q1	$431M	Buy	+13,408,788	New	+$466M	5.26%	3

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Varma Mutual Pension Insurance Co's XLF Position: Q1 2024 in Review

Varma Mutual Pension Insurance Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 1,652,102 shares — an estimated $62.1M sold.

Varma Mutual Pension Insurance Co first reported a position in XLF in Q1 2023 and held it in 4 quarters. The position peaked at $431M in Q1 2023. 1,518 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Varma Mutual Pension Insurance Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,652,102 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $62.1M.
Varma Mutual Pension Insurance Co first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's State Street Financial Select Sector SPDR ETF position peaked at $431M in Q1 2023.
1,518 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.