Varma Mutual Pension Insurance Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$107M	1.52%	17
2022 Q4	$15.7M	Hold	211,092	–	–	0.22%	102
2022 Q3	$14.1M	Sell	211,092 -2,789,370	-93%	-$204M	0.24%	104
2022 Q2	$217M	Hold	3,000,462	–	–	3.47%	7
2022 Q1	$228M	Buy	3,000,462 +1,500,000	+100%	+$113M	2.63%	11
2021 Q4	$116M	Sell	1,500,462 -1,696,235	-53%	-$123M	1.68%	13
2021 Q3	$220M	Buy	3,196,697 +3,183,697	+24,490%	+$227M	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%	-$13.8M	0.02%	180
2020 Q2	$13.6M	Buy	231,269 +218,269	+1,679%	+$12.7M	0.32%	46
2020 Q1	$708K	Buy	+13,000	New	+$789K	0.02%	85

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Varma Mutual Pension Insurance Co's XLP Position: Q2 2023 in Review

Varma Mutual Pension Insurance Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 1,671,092 shares — an estimated $125M sold.

Varma Mutual Pension Insurance Co first reported a position in XLP in Q1 2020 and held it in 13 quarters. The position peaked at $228M in Q1 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Varma Mutual Pension Insurance Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,671,092 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $125M.
Varma Mutual Pension Insurance Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $228M in Q1 2022.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.