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Varma Mutual Pension Insurance Co
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,671,092 | 0 | -124,847,283,000 | |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 1,671,092 | 1,460,000 | 124,847,283,000 | 124,833,197,000 | $74,710.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 211,092 | -2,789,370 | 14,086,000 | -202,487,000 | $66.73 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,000,462 | 0 | 216,573,000 | -11,132,000 | $72.18 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,000,462 | 1,500,000 | 227,705,000 | 112,005,000 | $75.89 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,500,462 | -1,696,235 | 115,700,000 | -104,360,000 | $77.11 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,196,697 | 3,183,697 | 220,060,000 | 219,151,000 | $68.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 13,000 | 0 | 909,000 | 21,000 | $69.92 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 13,000 | 0 | 888,000 | 12,000 | $68.31 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 13,000 | 0 | 876,000 | 43,000 | $67.38 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 13,000 | -218,269 | 833,000 | -12,728,000 | $64.08 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 231,269 | 218,269 | 13,561,000 | 12,853,000 | $58.64 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 13,000 | 13,000 | 708,000 | 708,000 | $54.46 |
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