Provida Pension Fund Administrator’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,905
| Closed | -$972K | – | 58 |
|
|
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% | -$108K | 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% | -$3.67M | 0.04% | 44 |
|
|
2022
Q2 | $4.86M | Sell |
67,440
-104,190
| -61% | -$7.52M | 0.19% | 32 |
|
|
2022
Q1 | $13.1M | Buy |
+171,630
| New | +$13.1M | 0.4% | 28 |
|
|
2019
Q2 | – | Sell |
-48,974
| Closed | -$2.73M | – | 132 |
|
|
2019
Q1 | $2.73M | Buy |
48,974
+24,487
| +100% | +$1.37M | 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% | -$12.9M | 0.05% | 49 |
|
|
2017
Q3 | $13.6M | Sell |
252,000
-2,355,000
| -90% | -$127M | 0.61% | 31 |
|
|
2017
Q2 | $143M | Sell |
2,607,000
-1,881,000
| -42% | -$103M | 5.27% | 4 |
|
|
2017
Q1 | $245M | Buy |
+4,488,000
| New | +$245M | 8.16% | 3 |
|