Provida Pension Fund Administrator’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Provida Pension Fund Administrator’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,259,228	Closed	-$181M	–	53
2025 Q4	$181M	Buy	1,259,228 +351,530	+39%	+$50.8M	3.14%	12
2025 Q3	$128M	Buy	907,698 +437,200	+93%	+$57.9M	2.23%	11
2025 Q2	$59.6M	Sell	470,498 -164,620	-26%	-$18.3M	1.08%	21
2025 Q1	$65.6M	Sell	635,118 -250,140	-28%	-$28.4M	1.32%	21
2024 Q4	$103M	Sell	885,258 -1,900,030	-68%	-$221M	2.1%	15
2024 Q3	$314M	Buy	2,785,288 +1,913,820	+220%	+$210M	6.85%	6
2024 Q2	$98.6M	Sell	871,468 -756,800	-46%	-$79.7M	2.48%	10
2024 Q1	$170M	Buy	1,628,268 +320,420	+24%	+$32.4M	4.21%	9
2023 Q4	$126M	Buy	1,307,848 +1,223,440	+1,449%	+$109M	3.51%	9
2023 Q3	$6.92M	Sell	84,408 -350,590	-81%	-$30.1M	0.25%	31
2023 Q2	$37.8M	Buy	434,998 +30,194	+7%	+$2.38M	1.34%	16
2023 Q1	$30.1M	Buy	404,804 +397,842	+5,714%	+$27.4M	1.2%	19
2022 Q4	$434K	Hold	6,962	–	–	0.02%	52
2022 Q3	$422K	Sell	6,962 -14,520	-68%	-$991K	0.02%	48
2022 Q2	$1.38M	Sell	21,482 -211,134	-91%	-$14.7M	0.05%	42
2022 Q1	$18.8M	Buy	232,616 +83,956	+56%	+$6.59M	0.58%	25
2021 Q4	$11.2M	Buy	148,660 +5,756	+4%	+$474K	0.21%	36
2021 Q3	$10.7M	Sell	142,904 -162,110	-53%	-$12.5M	0.4%	27
2021 Q2	$22.5M	Sell	305,014 -1,578,578	-84%	-$111M	0.82%	23
2021 Q1	$123M	Sell	1,883,592 -2,346,016	-55%	-$155M	2.34%	13
2020 Q4	$260M	Sell	4,229,608 -333,288	-7%	-$20.3M	4.86%	7
2020 Q3	$171M	Sell	4,562,896 -3,220,694	-41%	-$182M	3.42%	8
2020 Q2	$173M	Buy	7,783,590 +3,215,186	+70%	+$151M	2.25%	13
2020 Q1	$187M	Buy	4,568,404 +4,540,000	+15,984%	+$207M	4.45%	8
2019 Q4	$1.3M	Sell	28,404 -80,798	-74%	-$3.46M	0.03%	51
2019 Q3	$4.35M	Buy	+109,202	New	+$4.37M	0.17%	34
2019 Q2	–	Sell	-218,404	Closed	-$8M	–	131
2019 Q1	$8M	Buy	218,404 +43,202	+25%	+$1.48M	0.16%	34
2018 Q4	$5.38M	Sell	175,202 -209,000	-54%	-$7.07M	0.22%	30
2018 Q3	$14.4M	Sell	384,202 -142,000	-27%	-$5.21M	0.7%	24
2018 Q2	$18.3M	Buy	526,202 +28,000	+6%	+$961K	0.76%	28
2018 Q1	$16.3M	Buy	498,202 +70,000	+16%	+$2.35M	0.56%	31
2017 Q4	$13.7M	Sell	428,202 -320,000	-43%	-$10M	0.51%	28
2017 Q3	$22.1M	Sell	748,202 -4,373,000	-85%	-$126M	0.99%	25
2017 Q2	$140M	Buy	5,121,202 +3,414,000	+200%	+$93.9M	5.16%	5
2017 Q1	$45.5M	Buy	+1,707,202	New	+$44M	1.52%	17
2016 Q4	–	Sell	-2,067,570	Closed	-$49.4M	–	55
2016 Q3	$49.4M	Sell	2,067,570 -659,600	-24%	-$15.3M	1.62%	11
2016 Q2	$59.1M	Sell	2,727,170 -8,926,382	-77%	-$194M	2.79%	11
2016 Q1	$245M	Buy	11,653,552 +10,763,752	+1,210%	+$222M	7.4%	4
2015 Q4	$19.3M	Sell	889,800 -21,646,306	-96%	-$466M	0.44%	16
2015 Q3	$445M	Sell	22,536,106 -3,924,470	-15%	-$80.8M	10.71%	3
2015 Q2	$548M	Sell	26,460,576 -959,990	-4%	-$20.5M	12.02%	3
2015 Q1	$568M	Hold	27,420,566	–	–	11.87%	3
2014 Q4	$573M	Buy	27,420,566 +1,790,904	+7%	+$36.3M	11.63%	4
2014 Q3	$511M	Sell	25,629,662 -428,000	-2%	-$8.48M	10.73%	5
2014 Q2	$500M	Sell	26,057,662 -18,813,522	-42%	-$348M	9.85%	4
2014 Q1	$816M	Buy	44,871,184 +28,068,786	+167%	+$501M	8.68%	4
2013 Q4	$300M	Buy	+16,802,398	New	+$285M	6.31%	7