Provida Pension Fund Administrator’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,905	Closed	-$925K	–	54
2025 Q4	$925K	Hold	11,905	–	–	0.02%	44
2025 Q3	$933K	Hold	11,905	–	–	0.02%	44
2025 Q2	$964K	Hold	11,905	–	–	0.02%	44
2025 Q1	$972K	Hold	11,905	–	–	0.02%	44
2024 Q4	$936K	Hold	11,905	–	–	0.02%	46
2024 Q3	$988K	Hold	11,905	–	–	0.02%	44
2024 Q2	$912K	Hold	11,905	–	–	0.02%	44
2024 Q1	$909K	Hold	11,905	–	–	0.02%	42
2023 Q4	$857K	Sell	11,905 -1,495	-11%	-$104K	0.02%	39
2023 Q3	$922K	Hold	13,400	–	–	0.03%	42
2023 Q2	$994K	Hold	13,400	–	–	0.04%	43
2023 Q1	$993K	Hold	13,400	–	–	0.04%	44
2022 Q4	$1M	Hold	13,400	–	–	0.04%	45
2022 Q3	$910K	Sell	13,400 -54,040	-80%	-$3.96M	0.04%	44
2022 Q2	$4.86M	Sell	67,440 -104,190	-61%	-$7.82M	0.19%	32
2022 Q1	$13.1M	Buy	+171,630	New	+$12.9M	0.4%	28
2019 Q2	–	Sell	-48,974	Closed	-$2.73M	–	132
2019 Q1	$2.73M	Buy	48,974 +24,487	+100%	+$1.31M	0.05%	47
2018 Q4	$1.24M	Hold	24,487	–	–	0.05%	48
2018 Q3	$1.32M	Hold	24,487	–	–	0.06%	46
2018 Q2	$1.26M	Hold	24,487	–	–	0.05%	46
2018 Q1	$1.29M	Hold	24,487	–	–	0.04%	52
2017 Q4	$1.39M	Sell	24,487 -227,513	-90%	-$12.5M	0.05%	49
2017 Q3	$13.6M	Sell	252,000 -2,355,000	-90%	-$129M	0.61%	31
2017 Q2	$143M	Sell	2,607,000 -1,881,000	-42%	-$105M	5.27%	4
2017 Q1	$245M	Buy	+4,488,000	New	+$241M	8.16%	3