Provida Pension Fund Administrator’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,559
| Closed | -$65.6M | – | 57 |
|
|
2025
Q1 | $65.6M | Sell |
317,559
-125,070
| -28% | -$25.8M | 1.32% | 21 |
|
|
2024
Q4 | $103M | Sell |
442,629
-950,015
| -68% | -$221M | 2.1% | 15 |
|
|
2024
Q3 | $314M | Buy |
1,392,644
+956,910
| +220% | +$216M | 6.85% | 6 |
|
|
2024
Q2 | $98.6M | Sell |
435,734
-378,400
| -46% | -$85.6M | 2.48% | 10 |
|
|
2024
Q1 | $170M | Buy |
814,134
+160,210
| +24% | +$33.4M | 4.21% | 9 |
|
|
2023
Q4 | $126M | Buy |
653,924
+611,720
| +1,449% | +$118M | 3.51% | 9 |
|
|
2023
Q3 | $6.92M | Sell |
42,204
-175,295
| -81% | -$28.7M | 0.25% | 31 |
|
|
2023
Q2 | $37.8M | Buy |
217,499
+15,097
| +7% | +$2.63M | 1.34% | 16 |
|
|
2023
Q1 | $30.1M | Buy |
202,402
+198,921
| +5,714% | +$29.6M | 1.2% | 19 |
|
|
2022
Q4 | $434K | Hold |
3,481
| – | – | 0.02% | 52 |
|
|
2022
Q3 | $422K | Sell |
3,481
-7,260
| -68% | -$879K | 0.02% | 48 |
|
|
2022
Q2 | $1.38M | Sell |
10,741
-105,567
| -91% | -$13.6M | 0.05% | 42 |
|
|
2022
Q1 | $18.8M | Buy |
116,308
+41,978
| +56% | +$6.77M | 0.58% | 25 |
|
|
2021
Q4 | $11.2M | Buy |
74,330
+2,878
| +4% | +$436K | 0.21% | 36 |
|
|
2021
Q3 | $10.7M | Sell |
71,452
-81,055
| -53% | -$12.2M | 0.4% | 27 |
|
|
2021
Q2 | $22.5M | Sell |
152,507
-789,289
| -84% | -$117M | 0.82% | 23 |
|
|
2021
Q1 | $123M | Sell |
941,796
-1,173,008
| -55% | -$153M | 2.34% | 13 |
|
|
2020
Q4 | $260M | Sell |
2,114,804
-166,644
| -7% | -$20.5M | 4.86% | 7 |
|
|
2020
Q3 | $171M | Sell |
2,281,448
-1,610,347
| -41% | -$121M | 3.42% | 8 |
|
|
2020
Q2 | $173M | Buy |
3,891,795
+1,607,593
| +70% | +$71.6M | 2.25% | 13 |
|
|
2020
Q1 | $187M | Buy |
2,284,202
+2,270,000
| +15,984% | +$186M | 4.45% | 8 |
|
|
2019
Q4 | $1.3M | Sell |
14,202
-40,399
| -74% | -$3.69M | 0.03% | 51 |
|
|
2019
Q3 | $4.35M | Buy |
+54,601
| New | +$4.35M | 0.17% | 34 |
|
|
2019
Q2 | – | Sell |
-109,202
| Closed | -$8M | – | 131 |
|
|
2019
Q1 | $8M | Buy |
109,202
+21,601
| +25% | +$1.58M | 0.16% | 34 |
|
|
2018
Q4 | $5.38M | Sell |
87,601
-104,500
| -54% | -$6.42M | 0.22% | 30 |
|
|
2018
Q3 | $14.4M | Sell |
192,101
-71,000
| -27% | -$5.33M | 0.7% | 24 |
|
|
2018
Q2 | $18.3M | Buy |
263,101
+14,000
| +6% | +$973K | 0.76% | 28 |
|
|
2018
Q1 | $16.3M | Buy |
249,101
+35,000
| +16% | +$2.29M | 0.56% | 31 |
|
|
2017
Q4 | $13.7M | Sell |
214,101
-160,000
| -43% | -$10.2M | 0.51% | 28 |
|
|
2017
Q3 | $22.1M | Sell |
374,101
-2,186,500
| -85% | -$129M | 0.99% | 25 |
|
|
2017
Q2 | $140M | Buy |
2,560,601
+1,707,000
| +200% | +$93.4M | 5.16% | 5 |
|
|
2017
Q1 | $45.5M | Buy |
+853,601
| New | +$45.5M | 1.52% | 17 |
|
|
2016
Q4 | – | Sell |
-1,033,785
| Closed | -$49.4M | – | 55 |
|
|
2016
Q3 | $49.4M | Sell |
1,033,785
-329,800
| -24% | -$15.8M | 1.62% | 11 |
|
|
2016
Q2 | $59.1M | Sell |
1,363,585
-4,463,191
| -77% | -$194M | 2.79% | 11 |
|
|
2016
Q1 | $245M | Buy |
5,826,776
+5,381,876
| +1,210% | +$227M | 7.4% | 4 |
|
|
2015
Q4 | $19.3M | Sell |
444,900
-10,823,153
| -96% | -$468M | 0.44% | 16 |
|
|
2015
Q3 | $445M | Sell |
11,268,053
-1,962,235
| -15% | -$77.5M | 10.71% | 3 |
|
|
2015
Q2 | $548M | Sell |
13,230,288
-479,995
| -4% | -$19.9M | 12.02% | 3 |
|
|
2015
Q1 | $568M | Hold |
13,710,283
| – | – | 11.87% | 3 |
|
|
2014
Q4 | $573M | Buy |
13,710,283
+895,452
| +7% | +$37.4M | 11.63% | 4 |
|
|
2014
Q3 | $511M | Sell |
12,814,831
-214,000
| -2% | -$8.54M | 10.73% | 5 |
|
|
2014
Q2 | $500M | Sell |
13,028,831
-9,406,761
| -42% | -$361M | 9.85% | 4 |
|
|
2014
Q1 | $816M | Buy |
22,435,592
+14,034,393
| +167% | +$510M | 8.68% | 4 |
|
|
2013
Q4 | $300M | Buy |
+8,401,199
| New | +$300M | 6.31% | 7 |
|