Provida Pension Fund Administrator’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,286	Closed	-$866K	–	55
2025 Q4	$866K	Hold	20,286	–	–	0.02%	45
2025 Q3	$885K	Hold	20,286	–	–	0.02%	46
2025 Q2	$828K	Sell	20,286 -51,812	-72%	-$2.06M	0.02%	45
2025 Q1	$2.84M	Hold	72,098	–	–	0.06%	37
2024 Q4	$2.73M	Hold	72,098	–	–	0.06%	39
2024 Q3	$2.91M	Hold	72,098	–	–	0.06%	35
2024 Q2	$2.46M	Hold	72,098	–	–	0.06%	37
2024 Q1	$2.37M	Hold	72,098	–	–	0.06%	36
2023 Q4	$2.28M	Hold	72,098	–	–	0.06%	35
2023 Q3	$2.12M	Sell	72,098 -126,740	-64%	-$4.09M	0.08%	37
2023 Q2	$6.51M	Buy	+198,838	New	+$6.69M	0.23%	32
2019 Q2	–	Sell	-5,584	Closed	-$162K	–	133
2019 Q1	$162K	Buy	5,584 +2,792	+100%	+$77.6K	﹤0.01%	65
2018 Q4	$74K	Hold	2,792	–	–	﹤0.01%	64
2018 Q3	$72K	Hold	2,792	–	–	﹤0.01%	61
2018 Q2	$72K	Hold	2,792	–	–	﹤0.01%	61
2018 Q1	$71K	Hold	2,792	–	–	﹤0.01%	60
2017 Q4	$74K	Hold	2,792	–	–	﹤0.01%	58
2017 Q3	$74K	Sell	2,792 -3,352,000	-100%	-$90M	﹤0.01%	54
2017 Q2	$87.2M	Buy	3,354,792 +3,262,000	+3,515%	+$85.6M	3.21%	11
2017 Q1	$2.38M	Buy	+92,792	New	+$2.32M	0.08%	30
2016 Q4	–	Sell	-493,562	Closed	-$12.1M	–	56
2016 Q3	$12.1M	Buy	493,562 +44,000	+10%	+$1.12M	0.4%	18
2016 Q2	$11.8M	Hold	449,562	–	–	0.56%	18
2016 Q1	$10.9M	Buy	+449,562	New	+$10.4M	0.33%	19
2015 Q4	–	Sell	-8,616,842	Closed	-$187M	–	30
2015 Q3	$187M	Buy	+8,616,842	New	+$186M	4.49%	9

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Provida Pension Fund Administrator's XLU Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 20,286 shares — an estimated $866K sold.

Provida Pension Fund Administrator first reported a position in XLU in Q3 2015 and held it in 24 quarters. The position peaked at $187M in Q3 2015. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Provida Pension Fund Administrator reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 20,286 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $866K.
Provida Pension Fund Administrator first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 24 quarters.
Provida Pension Fund Administrator's State Street Utilities Select Sector SPDR ETF position peaked at $187M in Q3 2015.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.