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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-726,000
Closed -$58.4M 359
2023
Q3
$58.4M Hold
726,000
0.71% 28
2023
Q2
$61.6M Hold
726,000
0.74% 27
2023
Q1
$54.3M Buy
+726,000
New +$52M 0.66% 32

Other funds holding XLY

Varma Mutual Pension Insurance Co's XLY Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 726,000 shares — an estimated $58.4M sold.

Varma Mutual Pension Insurance Co first reported a position in XLY in Q1 2023 and held it in 3 quarters. The position peaked at $61.6M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Varma Mutual Pension Insurance Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 726,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $58.4M.
  • Varma Mutual Pension Insurance Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
  • Varma Mutual Pension Insurance Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $61.6M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.