VMPIC
Varma Mutual Pension Insurance Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-406,000
| Closed | -$55.4M | – | 370 |
|
|
2023
Q4 | $55.4M | Buy |
+406,000
| New | +$55.4M | 0.62% | 23 |
|
|
2023
Q2 | – | Sell |
-24,689
| Closed | -$3.2M | – | 242 |
|
|
2023
Q1 | $3.2M | Hold |
24,689
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $3.35M | Hold |
24,689
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $2.99M | Sell |
24,689
-20,205
| -45% | -$2.45M | 0.05% | 202 |
|
|
2022
Q2 | $5.76M | Hold |
44,894
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $6.15M | Sell |
44,894
-577,000
| -93% | -$79M | 0.07% | 129 |
|
|
2021
Q4 | $87.6M | Sell |
621,894
-609,000
| -49% | -$85.8M | 1.27% | 14 |
|
|
2021
Q3 | $157M | Buy |
+1,230,894
| New | +$157M | 2.39% | 16 |
|