PPFA
Provida Pension Fund Administrator’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,806
| Closed | -$10.5M | – | 28 |
|
|
2025
Q1 | $10.5M | Hold |
121,806
| – | – | 0.21% | 31 |
|
|
2024
Q4 | $9.32M | Buy |
121,806
+100,320
| +467% | +$7.68M | 0.19% | 33 |
|
|
2024
Q3 | $1.81M | Sell |
21,486
-59,510
| -73% | -$5M | 0.04% | 40 |
|
|
2024
Q2 | $5.56M | Sell |
80,996
-466,545
| -85% | -$32M | 0.14% | 35 |
|
|
2024
Q1 | $36M | Sell |
547,541
-85,216
| -13% | -$5.61M | 0.89% | 20 |
|
|
2023
Q4 | $42.9M | Sell |
632,757
-692,555
| -52% | -$47M | 1.2% | 15 |
|
|
2023
Q3 | $95.6M | Buy |
1,325,312
+54,780
| +4% | +$3.95M | 3.43% | 9 |
|
|
2023
Q2 | $93.7M | Sell |
1,270,532
-186,190
| -13% | -$13.7M | 3.31% | 11 |
|
|
2023
Q1 | $121M | Buy |
1,456,722
+1,359,872
| +1,404% | +$113M | 4.81% | 6 |
|
|
2022
Q4 | $7.7M | Sell |
96,850
-233,346
| -71% | -$18.6M | 0.31% | 27 |
|
|
2022
Q3 | $23.5M | Hold |
330,196
| – | – | 0.93% | 22 |
|
|
2022
Q2 | $30.2M | Buy |
330,196
+209,670
| +174% | +$19.2M | 1.15% | 21 |
|
|
2022
Q1 | $10.9M | Sell |
120,526
-45,761
| -28% | -$4.16M | 0.34% | 30 |
|
|
2021
Q4 | $17.4M | Buy |
166,287
+144,586
| +666% | +$15.1M | 0.33% | 31 |
|
|
2021
Q3 | $2.36M | Buy |
+21,701
| New | +$2.36M | 0.09% | 39 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$36K | – | 74 |
|
|
2021
Q1 | $36K | Hold |
282
| – | – | ﹤0.01% | 76 |
|
|
2020
Q4 | $34K | Sell |
282
-1,134,250
| -100% | -$137M | ﹤0.01% | 72 |
|
|
2020
Q3 | $27M | Sell |
1,134,532
-2,270,391
| -67% | -$53.9M | 0.54% | 35 |
|
|
2020
Q2 | $78.8M | Buy |
3,404,923
+3,404,641
| +1,207,320% | +$78.8M | 1.02% | 26 |
|
|
2020
Q1 | $26K | Hold |
282
| – | – | ﹤0.01% | 69 |
|
|
2019
Q4 | $28K | Buy |
282
+141
| +100% | +$14K | ﹤0.01% | 71 |
|
|
2019
Q3 | $13K | Buy |
+141
| New | +$13K | ﹤0.01% | 65 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$28K | – | 103 |
|
|
2019
Q1 | $28K | Buy |
282
+141
| +100% | +$14K | ﹤0.01% | 67 |
|
|
2018
Q4 | $12K | Hold |
141
| – | – | ﹤0.01% | 66 |
|
|
2018
Q3 | $14K | Hold |
141
| – | – | ﹤0.01% | 63 |
|
|
2018
Q2 | $15K | Hold |
141
| – | – | ﹤0.01% | 63 |
|
|
2018
Q1 | $16K | Hold |
141
| – | – | ﹤0.01% | 64 |
|
|
2017
Q4 | $15K | Hold |
141
| – | – | ﹤0.01% | 60 |
|
|
2017
Q3 | $14K | Hold |
141
| – | – | ﹤0.01% | 55 |
|
|
2017
Q2 | $13K | Sell |
141
-143,000
| -100% | -$13.2M | ﹤0.01% | 53 |
|
|
2017
Q1 | $11.7M | Buy |
+143,141
| New | +$11.7M | 0.39% | 26 |
|
|
2016
Q4 | – | Sell |
-143,141
| Closed | -$11.4M | – | 42 |
|
|
2016
Q3 | $11.4M | Hold |
143,141
| – | – | 0.38% | 19 |
|
|
2016
Q2 | $10M | Sell |
143,141
-79,531
| -36% | -$5.56M | 0.47% | 19 |
|
|
2016
Q1 | $15.5M | Sell |
222,672
-473,859
| -68% | -$32.9M | 0.47% | 18 |
|
|
2015
Q4 | $50.2M | Buy |
696,531
+112,059
| +19% | +$8.07M | 1.16% | 14 |
|
|
2015
Q3 | $40.3M | Sell |
584,472
-64,516
| -10% | -$4.45M | 0.97% | 17 |
|
|
2015
Q2 | $57.7M | Hold |
648,988
| – | – | 1.27% | 17 |
|
|
2015
Q1 | $54.9M | Hold |
648,988
| – | – | 1.15% | 17 |
|
|
2014
Q4 | $51M | Hold |
648,988
| – | – | 1.04% | 14 |
|
|
2014
Q3 | $49.7M | Sell |
648,988
-18,963
| -3% | -$1.45M | 1.04% | 17 |
|
|
2014
Q2 | $50.3M | Sell |
667,951
-667,951
| -50% | -$50.3M | 0.99% | 18 |
|
|
2014
Q1 | $97.1M | Buy |
1,335,902
+916,551
| +219% | +$66.6M | 1.03% | 17 |
|
|
2013
Q4 | $32.7M | Buy |
+419,351
| New | +$32.7M | 0.69% | 19 |
|