Provida Pension Fund Administrator’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,956,839
| Closed | -$97.5M | – | 55 |
|
|
2025
Q1 | $97.5M | Buy |
1,956,839
+764,320
| +64% | +$38.1M | 1.96% | 15 |
|
|
2024
Q4 | $57.6M | Buy |
1,192,519
+953,850
| +400% | +$46.1M | 1.18% | 19 |
|
|
2024
Q3 | $10.8M | Hold |
238,669
| – | – | 0.24% | 29 |
|
|
2024
Q2 | $9.81M | Sell |
238,669
-24,490
| -9% | -$1.01M | 0.25% | 31 |
|
|
2024
Q1 | $11.1M | Hold |
263,159
| – | – | 0.28% | 29 |
|
|
2023
Q4 | $9.89M | Sell |
263,159
-56,600
| -18% | -$2.13M | 0.28% | 26 |
|
|
2023
Q3 | $10.6M | Sell |
319,759
-119,860
| -27% | -$3.98M | 0.38% | 26 |
|
|
2023
Q2 | $14.8M | Sell |
439,619
-734,581
| -63% | -$24.8M | 0.52% | 26 |
|
|
2023
Q1 | $37.3M | Hold |
1,174,200
| – | – | 1.48% | 15 |
|
|
2022
Q4 | $40.3M | Buy |
1,174,200
+479,850
| +69% | +$16.5M | 1.63% | 13 |
|
|
2022
Q3 | $21.3M | Sell |
694,350
-781,710
| -53% | -$24M | 0.84% | 25 |
|
|
2022
Q2 | $46.8M | Sell |
1,476,060
-1,579,495
| -52% | -$50.1M | 1.79% | 16 |
|
|
2022
Q1 | $120M | Sell |
3,055,555
-1,461,272
| -32% | -$57.3M | 3.7% | 8 |
|
|
2021
Q4 | $174M | Buy |
4,516,827
+2,124,243
| +89% | +$82M | 3.26% | 12 |
|
|
2021
Q3 | $91.2M | Buy |
2,392,584
+263,990
| +12% | +$10.1M | 3.43% | 12 |
|
|
2021
Q2 | $77.8M | Sell |
2,128,594
-2,205,478
| -51% | -$80.6M | 2.84% | 10 |
|
|
2021
Q1 | $149M | Sell |
4,334,072
-810,476
| -16% | -$27.8M | 2.82% | 12 |
|
|
2020
Q4 | $155M | Buy |
5,144,548
+4,006,990
| +352% | +$121M | 2.89% | 14 |
|
|
2020
Q3 | $27M | Sell |
1,137,558
-1,197,879
| -51% | -$28.4M | 0.54% | 34 |
|
|
2020
Q2 | $52.3M | Buy |
2,335,437
+1,834,655
| +366% | +$41.1M | 0.68% | 28 |
|
|
2020
Q1 | $10.7M | Hold |
500,782
| – | – | 0.26% | 24 |
|
|
2019
Q4 | $15.4M | Buy |
500,782
+15,391
| +3% | +$472K | 0.3% | 25 |
|
|
2019
Q3 | $13.6M | Buy |
+485,391
| New | +$13.6M | 0.55% | 21 |
|
|
2019
Q2 | – | Sell |
-1,170,782
| Closed | -$30M | – | 129 |
|
|
2019
Q1 | $30M | Buy |
1,170,782
+539,291
| +85% | +$13.8M | 0.6% | 24 |
|
|
2018
Q4 | $14.9M | Sell |
631,491
-105,000
| -14% | -$2.48M | 0.6% | 21 |
|
|
2018
Q3 | $20.5M | Sell |
736,491
-221,200
| -23% | -$6.16M | 0.99% | 18 |
|
|
2018
Q2 | $25.5M | Sell |
957,691
-445,000
| -32% | -$11.8M | 1.05% | 21 |
|
|
2018
Q1 | $38.7M | Sell |
1,402,691
-567,800
| -29% | -$15.7M | 1.32% | 20 |
|
|
2017
Q4 | $55M | Buy |
1,970,491
+372,291
| +23% | +$10.4M | 2.04% | 12 |
|
|
2017
Q3 | $41.3M | Sell |
1,598,200
-337,800
| -17% | -$8.74M | 1.84% | 11 |
|
|
2017
Q2 | $47.8M | Sell |
1,936,000
-1,820,000
| -48% | -$44.9M | 1.76% | 17 |
|
|
2017
Q1 | $89.1M | Buy |
+3,756,000
| New | +$89.1M | 2.97% | 12 |
|
|
2016
Q3 | – | Sell |
-2,458,254
| Closed | -$49.3M | – | 32 |
|
|
2016
Q2 | $49.3M | Sell |
2,458,254
-3,526,785
| -59% | -$70.8M | 2.33% | 13 |
|
|
2016
Q1 | $122M | Buy |
5,985,039
+5,734,485
| +2,289% | +$117M | 3.69% | 11 |
|
|
2015
Q4 | $11.7M | Sell |
250,554
-702,637
| -74% | -$32.7M | 0.27% | 20 |
|
|
2015
Q3 | $19M | Hold |
953,191
| – | – | 0.46% | 19 |
|
|
2015
Q2 | $20.4M | Buy |
953,191
+490,204
| +106% | +$10.5M | 0.45% | 20 |
|
|
2015
Q1 | $9.8M | Buy |
+462,987
| New | +$9.8M | 0.2% | 22 |
|
|
2014
Q3 | – | Sell |
-1,979,983
| Closed | -$39.5M | – | 30 |
|
|
2014
Q2 | $39.5M | Sell |
1,979,983
-1,979,982
| -50% | -$39.5M | 0.78% | 19 |
|
|
2014
Q1 | $77.7M | Buy |
3,959,965
+1,979,982
| +100% | +$38.8M | 0.83% | 19 |
|
|
2013
Q4 | $38M | Buy |
+1,979,983
| New | +$38M | 0.8% | 17 |
|