Provida Pension Fund Administrator’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,442
| Closed | -$2.02M | – | 56 |
|
|
2025
Q1 | $2.02M | Hold |
15,442
| – | – | 0.04% | 41 |
|
|
2024
Q4 | $2.03M | Hold |
15,442
| – | – | 0.04% | 41 |
|
|
2024
Q3 | $2.09M | Hold |
15,442
| – | – | 0.05% | 39 |
|
|
2024
Q2 | $1.88M | Hold |
15,442
| – | – | 0.05% | 40 |
|
|
2024
Q1 | $1.95M | Sell |
15,442
-12,830
| -45% | -$1.62M | 0.05% | 38 |
|
|
2023
Q4 | $3.22M | Hold |
28,272
| – | – | 0.09% | 32 |
|
|
2023
Q3 | $2.87M | Hold |
28,272
| – | – | 0.1% | 36 |
|
|
2023
Q2 | $3.03M | Sell |
28,272
-42,285
| -60% | -$4.54M | 0.11% | 37 |
|
|
2023
Q1 | $7.05M | Hold |
70,557
| – | – | 0.28% | 29 |
|
|
2022
Q4 | $6.96M | Hold |
70,557
| – | – | 0.28% | 31 |
|
|
2022
Q3 | $5.92M | Sell |
70,557
-48,495
| -41% | -$4.07M | 0.24% | 32 |
|
|
2022
Q2 | $10.4M | Buy |
119,052
+73,735
| +163% | +$6.42M | 0.4% | 28 |
|
|
2022
Q1 | $4.74M | Sell |
45,317
-81,442
| -64% | -$8.52M | 0.15% | 37 |
|
|
2021
Q4 | $12.9M | Buy |
126,759
+45,317
| +56% | +$4.62M | 0.24% | 33 |
|
|
2021
Q3 | $8.14M | Sell |
81,442
-12,450
| -13% | -$1.24M | 0.31% | 31 |
|
|
2021
Q2 | $9.54M | Sell |
93,892
-102,852
| -52% | -$10.5M | 0.35% | 32 |
|
|
2021
Q1 | $19.4M | Sell |
196,744
-522,153
| -73% | -$51.6M | 0.37% | 31 |
|
|
2020
Q4 | $58.8M | Buy |
718,897
+296,981
| +70% | +$24.3M | 1.1% | 24 |
|
|
2020
Q3 | $32.4M | Buy |
421,916
+414,094
| +5,294% | +$31.8M | 0.65% | 31 |
|
|
2020
Q2 | $294K | Buy |
7,822
+7,802
| +39,010% | +$293K | ﹤0.01% | 65 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 73 |
|
|
2019
Q4 | $2K | Buy |
20
+10
| +100% | +$1K | ﹤0.01% | 74 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 68 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 130 |
|
|
2019
Q1 | $2K | Buy |
20
+10
| +100% | +$1K | ﹤0.01% | 70 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 69 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 66 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 66 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 63 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 57 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 54 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 37 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 54 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 29 |
|
|
2016
Q1 | $562 | Sell |
10
-2,927,586
| -100% | -$165M | ﹤0.01% | 27 |
|
|
2015
Q4 | $125M | Buy |
2,927,596
+2,707,647
| +1,231% | +$116M | 2.89% | 12 |
|
|
2015
Q3 | $11M | Hold |
219,949
| – | – | 0.26% | 22 |
|
|
2015
Q2 | $11.9M | Hold |
219,949
| – | – | 0.26% | 24 |
|
|
2015
Q1 | $12.3M | Hold |
219,949
| – | – | 0.26% | 21 |
|
|
2014
Q4 | $12.6M | Sell |
219,949
-21,721
| -9% | -$1.24M | 0.26% | 20 |
|
|
2014
Q3 | $12.8M | Sell |
241,670
-3,451,717
| -93% | -$183M | 0.27% | 24 |
|
|
2014
Q2 | $200M | Sell |
3,693,387
-6,445,387
| -64% | -$348M | 3.94% | 8 |
|
|
2014
Q1 | $531M | Buy |
10,138,774
+5,862,674
| +137% | +$307M | 5.65% | 8 |
|
|
2013
Q4 | $223M | Buy |
+4,276,100
| New | +$223M | 4.7% | 10 |
|