PPFA
Provida Pension Fund Administrator’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,019,687
| Closed | -$95.3M | – | 54 |
|
|
2025
Q1 | $95.3M | Sell |
1,019,687
-681,927
| -40% | -$63.7M | 1.92% | 16 |
|
|
2024
Q4 | $146M | Sell |
1,701,614
-573,540
| -25% | -$49.1M | 2.97% | 11 |
|
|
2024
Q3 | $200M | Sell |
2,275,154
-374,190
| -14% | -$32.9M | 4.35% | 8 |
|
|
2024
Q2 | $242M | Sell |
2,649,344
-122,970
| -4% | -$11.2M | 6.08% | 7 |
|
|
2024
Q1 | $262M | Buy |
2,772,314
+275,475
| +11% | +$26M | 6.49% | 6 |
|
|
2023
Q4 | $209M | Buy |
2,496,839
+273,472
| +12% | +$22.9M | 5.84% | 7 |
|
|
2023
Q3 | $201M | Buy |
2,223,367
+105,270
| +5% | +$9.52M | 7.21% | 5 |
|
|
2023
Q2 | $172M | Buy |
2,118,097
+752,877
| +55% | +$61.1M | 6.07% | 5 |
|
|
2023
Q1 | $112M | Buy |
1,365,220
+24,125
| +2% | +$1.98M | 4.46% | 9 |
|
|
2022
Q4 | $117M | Buy |
1,341,095
+127,780
| +11% | +$11.1M | 4.71% | 7 |
|
|
2022
Q3 | $88.1M | Sell |
1,213,315
-452,177
| -27% | -$32.8M | 3.49% | 7 |
|
|
2022
Q2 | $122M | Buy |
1,665,492
+1,151,105
| +224% | +$84.1M | 4.64% | 8 |
|
|
2022
Q1 | $39.9M | Sell |
514,387
-83,412
| -14% | -$6.46M | 1.23% | 20 |
|
|
2021
Q4 | $32.6M | Buy |
597,799
+393,297
| +192% | +$21.4M | 0.61% | 26 |
|
|
2021
Q3 | $10.8M | Sell |
204,502
-84,795
| -29% | -$4.48M | 0.41% | 26 |
|
|
2021
Q2 | $15.4M | Buy |
289,297
+13,073
| +5% | +$696K | 0.56% | 29 |
|
|
2021
Q1 | $13.6M | Buy |
276,224
+97,242
| +54% | +$4.8M | 0.26% | 35 |
|
|
2020
Q4 | $6.11M | Sell |
178,982
-923,610
| -84% | -$31.5M | 0.11% | 38 |
|
|
2020
Q3 | $120M | Sell |
1,102,592
-239,101
| -18% | -$26M | 2.4% | 13 |
|
|
2020
Q2 | $145M | Buy |
1,341,693
+972,711
| +264% | +$105M | 1.88% | 17 |
|
|
2020
Q1 | $10.6M | Hold |
368,982
| – | – | 0.25% | 25 |
|
|
2019
Q4 | $22M | Buy |
368,982
+184,491
| +100% | +$11M | 0.43% | 22 |
|
|
2019
Q3 | $11M | Buy |
+184,491
| New | +$11M | 0.44% | 22 |
|
|
2019
Q2 | – | Sell |
-464,982
| Closed | -$30.8M | – | 128 |
|
|
2019
Q1 | $30.8M | Buy |
464,982
+232,491
| +100% | +$15.4M | 0.62% | 23 |
|
|
2018
Q4 | $13.3M | Buy |
232,491
+98,700
| +74% | +$5.63M | 0.54% | 23 |
|
|
2018
Q3 | $10.2M | Sell |
133,791
-153,600
| -53% | -$11.7M | 0.49% | 27 |
|
|
2018
Q2 | $21.7M | Buy |
287,391
+86,000
| +43% | +$6.49M | 0.9% | 25 |
|
|
2018
Q1 | $13.6M | Sell |
201,391
-119,400
| -37% | -$8.05M | 0.47% | 33 |
|
|
2017
Q4 | $23.2M | Buy |
320,791
+167,533
| +109% | +$12.1M | 0.86% | 22 |
|
|
2017
Q3 | $10.5M | Sell |
153,258
-1,341,742
| -90% | -$91.9M | 0.47% | 35 |
|
|
2017
Q2 | $97.1M | Buy |
1,495,000
+175,000
| +13% | +$11.4M | 3.57% | 9 |
|
|
2017
Q1 | $92.3M | Buy |
+1,320,000
| New | +$92.3M | 3.07% | 11 |
|
|
2014
Q3 | – | Sell |
-271,098
| Closed | -$27.1M | – | 29 |
|
|
2014
Q2 | $27.1M | Buy |
+271,098
| New | +$27.1M | 0.54% | 22 |
|