VMPIC
Varma Mutual Pension Insurance Co’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,671,092
| Closed | -$125M | – | 241 |
|
|
2023
Q1 | $125M | Buy |
1,671,092
+1,460,000
| +692% | +$109M | 1.52% | 17 |
|
|
2022
Q4 | $15.7M | Hold |
211,092
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $14.1M | Sell |
211,092
-2,789,370
| -93% | -$186M | 0.24% | 104 |
|
|
2022
Q2 | $217M | Hold |
3,000,462
| – | – | 3.47% | 7 |
|
|
2022
Q1 | $228M | Buy |
3,000,462
+1,500,000
| +100% | +$114M | 2.63% | 11 |
|
|
2021
Q4 | $116M | Sell |
1,500,462
-1,696,235
| -53% | -$131M | 1.68% | 13 |
|
|
2021
Q3 | $220M | Buy |
3,196,697
+3,183,697
| +24,490% | +$219M | 3.36% | 8 |
|
|
2021
Q2 | $909K | Hold |
13,000
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $888K | Hold |
13,000
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $876K | Hold |
13,000
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $833K | Sell |
13,000
-218,269
| -94% | -$14M | 0.02% | 180 |
|
|
2020
Q2 | $13.6M | Buy |
231,269
+218,269
| +1,679% | +$12.8M | 0.32% | 46 |
|
|
2020
Q1 | $708K | Buy |
+13,000
| New | +$708K | 0.02% | 85 |
|