PPFA
Provida Pension Fund Administrator’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212,971
| Closed | -$125M | – | 66 |
|
|
2024
Q4 | $125M | Buy |
212,971
+196,090
| +1,162% | +$115M | 2.55% | 12 |
|
|
2024
Q3 | $9.69M | Sell |
16,881
-91,859
| -84% | -$52.7M | 0.21% | 30 |
|
|
2024
Q2 | $59.2M | Sell |
108,740
-858,150
| -89% | -$467M | 1.49% | 14 |
|
|
2024
Q1 | $506M | Buy |
966,890
+213,805
| +28% | +$112M | 12.56% | 1 |
|
|
2023
Q4 | $358M | Buy |
753,085
+403,915
| +116% | +$192M | 9.98% | 4 |
|
|
2023
Q3 | $149M | Sell |
349,170
-63,360
| -15% | -$27.1M | 5.35% | 7 |
|
|
2023
Q2 | $183M | Buy |
412,530
+37,043
| +10% | +$16.4M | 6.46% | 4 |
|
|
2023
Q1 | $152M | Buy |
375,487
+8,507
| +2% | +$3.43M | 6.02% | 5 |
|
|
2022
Q4 | $141M | Buy |
366,980
+25,860
| +8% | +$9.92M | 5.68% | 6 |
|
|
2022
Q3 | $124M | Sell |
341,120
-87,415
| -20% | -$31.7M | 4.91% | 5 |
|
|
2022
Q2 | $163M | Buy |
428,535
+118,545
| +38% | +$45.1M | 6.21% | 4 |
|
|
2022
Q1 | $142M | Sell |
309,990
-159,480
| -34% | -$73.2M | 4.39% | 7 |
|
|
2021
Q4 | $212M | Buy |
469,470
+203,585
| +77% | +$92.1M | 3.98% | 8 |
|
|
2021
Q3 | $116M | Buy |
265,885
+129,380
| +95% | +$56.2M | 4.34% | 10 |
|
|
2021
Q2 | $58.4M | Sell |
136,505
-898,241
| -87% | -$384M | 2.13% | 12 |
|
|
2021
Q1 | $408M | Buy |
1,034,746
+417,874
| +68% | +$165M | 7.75% | 4 |
|
|
2020
Q4 | $215M | Buy |
616,872
+160,331
| +35% | +$55.9M | 4.01% | 11 |
|
|
2020
Q3 | $125M | Sell |
456,541
-208,991
| -31% | -$57.1M | 2.49% | 11 |
|
|
2020
Q2 | $154M | Sell |
665,532
-759,716
| -53% | -$176M | 2% | 16 |
|
|
2020
Q1 | $373M | Buy |
1,425,248
+1,082,600
| +316% | +$283M | 8.87% | 4 |
|
|
2019
Q4 | $110M | Sell |
342,648
-221,418
| -39% | -$71.1M | 2.16% | 14 |
|
|
2019
Q3 | $167M | Buy |
+564,066
| New | +$167M | 6.67% | 5 |
|
|
2019
Q2 | – | Sell |
-876,132
| Closed | -$246M | – | 119 |
|
|
2019
Q1 | $246M | Sell |
876,132
-419,534
| -32% | -$118M | 4.92% | 7 |
|
|
2018
Q4 | $321M | Buy |
1,295,666
+1,094,150
| +543% | +$271M | 13% | 2 |
|
|
2018
Q3 | $58.6M | Sell |
201,516
-108,040
| -35% | -$31.4M | 2.83% | 10 |
|
|
2018
Q2 | $83.9M | Sell |
309,556
-63,500
| -17% | -$17.2M | 3.47% | 10 |
|
|
2018
Q1 | $98.2M | Sell |
373,056
-160,087
| -30% | -$42.1M | 3.36% | 8 |
|
|
2017
Q4 | $142M | Buy |
533,143
+223,931
| +72% | +$59.8M | 5.27% | 5 |
|
|
2017
Q3 | $77.7M | Buy |
309,212
+150,319
| +95% | +$37.8M | 3.46% | 7 |
|
|
2017
Q2 | $38.4M | Sell |
158,893
-383,000
| -71% | -$92.6M | 1.41% | 20 |
|
|
2017
Q1 | $128M | Buy |
+541,893
| New | +$128M | 4.26% | 9 |
|
|
2016
Q4 | – | Sell |
-4,923,048
| Closed | -$1.06B | – | 48 |
|
|
2016
Q3 | $1.06B | Buy |
4,923,048
+4,307,080
| +699% | +$932M | 35% | 1 |
|
|
2016
Q2 | $129M | Sell |
615,968
-2,831,150
| -82% | -$593M | 6.09% | 6 |
|
|
2016
Q1 | $711M | Buy |
3,447,118
+2,886,346
| +515% | +$596M | 21.45% | 1 |
|
|
2015
Q4 | $41.2M | Buy |
560,772
+223,465
| +66% | +$16.4M | 0.95% | 15 |
|
|
2015
Q3 | $64.6M | Sell |
337,307
-44,000
| -12% | -$8.43M | 1.56% | 15 |
|
|
2015
Q2 | $78.5M | Sell |
381,307
-96,000
| -20% | -$19.8M | 1.72% | 13 |
|
|
2015
Q1 | $98.5M | Hold |
477,307
| – | – | 2.06% | 13 |
|
|
2014
Q4 | $99.1M | Buy |
477,307
+377,042
| +376% | +$78.3M | 2.01% | 11 |
|
|
2014
Q3 | $19.8M | Buy |
100,265
+50,004
| +99% | +$9.85M | 0.41% | 23 |
|
|
2014
Q2 | $9.84M | Sell |
50,261
-50,261
| -50% | -$9.84M | 0.19% | 27 |
|
|
2014
Q1 | $18.8M | Sell |
100,522
-219,818
| -69% | -$41.1M | 0.2% | 25 |
|
|
2013
Q4 | $59.2M | Buy |
+320,340
| New | +$59.2M | 1.24% | 16 |
|