Provida Pension Fund Administrator’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-264,858
| Closed | -$11.8M | – | 49 |
|
|
2025
Q4 | $11.8M | Sell |
264,858
-295,410
| -53% | -$13.2M | 0.2% | 30 |
|
|
2025
Q3 | $25M | Sell |
560,268
-547,390
| -49% | -$24M | 0.44% | 27 |
|
|
2025
Q2 | $47M | Sell |
1,107,658
-931,716
| -46% | -$38.8M | 0.85% | 24 |
|
|
2025
Q1 | $95.3M | Sell |
2,039,374
-1,363,854
| -40% | -$61.5M | 1.92% | 16 |
|
|
2024
Q4 | $146M | Sell |
3,403,228
-1,147,080
| -25% | -$52.1M | 2.97% | 11 |
|
|
2024
Q3 | $200M | Sell |
4,550,308
-748,380
| -14% | -$33.5M | 4.35% | 8 |
|
|
2024
Q2 | $242M | Sell |
5,298,688
-245,940
| -4% | -$11.5M | 6.08% | 7 |
|
|
2024
Q1 | $262M | Buy |
5,544,628
+550,950
| +11% | +$23.7M | 6.49% | 6 |
|
|
2023
Q4 | $209M | Buy |
4,993,678
+546,944
| +12% | +$23.4M | 5.84% | 7 |
|
|
2023
Q3 | $201M | Buy |
4,446,734
+210,540
| +5% | +$9.21M | 7.21% | 5 |
|
|
2023
Q2 | $172M | Buy |
4,236,194
+1,505,754
| +55% | +$61.3M | 6.07% | 5 |
|
|
2023
Q1 | $112M | Buy |
2,730,440
+48,250
| +2% | +$2.06M | 4.46% | 9 |
|
|
2022
Q4 | $117M | Buy |
2,682,190
+255,560
| +11% | +$11.1M | 4.71% | 7 |
|
|
2022
Q3 | $88.1M | Sell |
2,426,630
-904,354
| -27% | -$34.2M | 3.49% | 7 |
|
|
2022
Q2 | $122M | Buy |
3,330,984
+2,302,210
| +224% | +$92.4M | 4.64% | 8 |
|
|
2022
Q1 | $39.9M | Sell |
1,028,774
-166,824
| -14% | -$5.78M | 1.23% | 20 |
|
|
2021
Q4 | $32.6M | Buy |
1,195,598
+786,594
| +192% | +$22.2M | 0.61% | 26 |
|
|
2021
Q3 | $10.8M | Sell |
409,004
-169,590
| -29% | -$4.2M | 0.41% | 26 |
|
|
2021
Q2 | $15.4M | Buy |
578,594
+26,146
| +5% | +$680K | 0.56% | 29 |
|
|
2021
Q1 | $13.6M | Buy |
552,448
+194,484
| +54% | +$4.49M | 0.26% | 35 |
|
|
2020
Q4 | $6.11M | Sell |
357,964
-1,847,220
| -84% | -$31.8M | 0.11% | 38 |
|
|
2020
Q3 | $120M | Sell |
2,205,184
-478,202
| -18% | -$8.49M | 2.4% | 13 |
|
|
2020
Q2 | $145M | Buy |
2,683,386
+1,945,422
| +264% | +$36.2M | 1.88% | 17 |
|
|
2020
Q1 | $10.6M | Hold |
737,964
| – | – | 0.25% | 25 |
|
|
2019
Q4 | $22M | Buy |
737,964
+368,982
| +100% | +$10.9M | 0.43% | 22 |
|
|
2019
Q3 | $11M | Buy |
+368,982
| New | +$11.2M | 0.44% | 22 |
|
|
2019
Q2 | – | Sell |
-929,964
| Closed | -$30.8M | – | 128 |
|
|
2019
Q1 | $30.8M | Buy |
929,964
+464,982
| +100% | +$14.9M | 0.62% | 23 |
|
|
2018
Q4 | $13.3M | Buy |
464,982
+197,400
| +74% | +$6.6M | 0.54% | 23 |
|
|
2018
Q3 | $10.2M | Sell |
267,582
-307,200
| -53% | -$11.5M | 0.49% | 27 |
|
|
2018
Q2 | $21.7M | Buy |
574,782
+172,000
| +43% | +$6.39M | 0.9% | 25 |
|
|
2018
Q1 | $13.6M | Sell |
402,782
-238,800
| -37% | -$8.45M | 0.47% | 33 |
|
|
2017
Q4 | $23.2M | Buy |
641,582
+335,066
| +109% | +$11.5M | 0.86% | 22 |
|
|
2017
Q3 | $10.5M | Sell |
306,516
-2,683,484
| -90% | -$87.3M | 0.47% | 35 |
|
|
2017
Q2 | $97.1M | Buy |
2,990,000
+350,000
| +13% | +$11.8M | 3.57% | 9 |
|
|
2017
Q1 | $92.3M | Buy |
+2,640,000
| New | +$95.4M | 3.07% | 11 |
|
|
2014
Q3 | – | Sell |
-542,196
| Closed | -$27.1M | – | 29 |
|
|
2014
Q2 | $27.1M | Buy |
+542,196
| New | +$25.7M | 0.54% | 22 |
|
Other funds holding XLE
VMPIC
MMH
Provida Pension Fund Administrator's XLE Position: Q1 2026 in Review
Provida Pension Fund Administrator sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 264,858 shares — an estimated $11.8M sold.
Provida Pension Fund Administrator first reported a position in XLE in Q2 2014 and held it in 36 quarters. The position peaked at $262M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Provida Pension Fund Administrator reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Provida Pension Fund Administrator sold 264,858 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $11.8M.
- Provida Pension Fund Administrator first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 36 quarters.
- Provida Pension Fund Administrator's State Street Energy Select Sector SPDR ETF position peaked at $262M in Q1 2024.
- 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.