Provida Pension Fund Administrator’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,400	Closed	-$679K	–	65
2023 Q2	$679K	Hold	7,400	–	–	0.02%	47
2023 Q1	$679K	Hold	7,400	–	–	0.03%	46
2022 Q4	$666K	Hold	7,400	–	–	0.03%	49
2022 Q3	$653K	Hold	7,400	–	–	0.03%	45
2022 Q2	$672K	Hold	7,400	–	–	0.03%	48
2022 Q1	$761K	Sell	7,400 -7,400	-50%	-$771K	0.02%	51
2021 Q4	$1.61M	Buy	14,800 +7,400	+100%	+$802K	0.03%	44
2021 Q3	$810K	Sell	7,400 -143,000	-95%	-$15.7M	0.03%	45
2021 Q2	$16.5M	Sell	150,400 -84,000	-36%	-$9.16M	0.6%	27
2021 Q1	$25.6M	Sell	234,400 -345,600	-60%	-$37.5M	0.49%	27
2020 Q4	$60.3M	Hold	580,000	–	–	1.12%	23
2020 Q3	$60.3M	Buy	+580,000	New	+$60.6M	1.2%	25