Varma Mutual Pension Insurance Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-406,000	Closed	-$55.4M	–	369
2023 Q4	$55.4M	Buy	+406,000	New	+$52.8M	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%	-$2.6M	0.05%	202
2022 Q2	$5.76M	Hold	44,894	–	–	0.09%	130
2022 Q1	$6.15M	Sell	44,894 -577,000	-93%	-$76.4M	0.07%	129
2021 Q4	$87.6M	Sell	621,894 -609,000	-49%	-$80.9M	1.27%	14
2021 Q3	$157M	Buy	+1,230,894	New	+$163M	2.39%	16

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 XLV Position: Q1 2024 in Review

Varma Mutual Pension Insurance Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 406,000 shares — an estimated $55.4M sold.

Varma Mutual Pension Insurance Co first reported a position in XLV in Q3 2021 and held it in 8 quarters. The position peaked at $157M in Q3 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Varma Mutual Pension Insurance Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 406,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $55.4M.
Varma Mutual Pension Insurance Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's State Street Health Care Select Sector SPDR ETF position peaked at $157M in Q3 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care 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.