Provida Pension Fund Administrator’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,049
| Closed | -$2.84M | – | 59 |
|
|
2025
Q1 | $2.84M | Hold |
36,049
| – | – | 0.06% | 37 |
|
|
2024
Q4 | $2.73M | Hold |
36,049
| – | – | 0.06% | 39 |
|
|
2024
Q3 | $2.91M | Hold |
36,049
| – | – | 0.06% | 35 |
|
|
2024
Q2 | $2.46M | Hold |
36,049
| – | – | 0.06% | 37 |
|
|
2024
Q1 | $2.37M | Hold |
36,049
| – | – | 0.06% | 36 |
|
|
2023
Q4 | $2.28M | Hold |
36,049
| – | – | 0.06% | 35 |
|
|
2023
Q3 | $2.12M | Sell |
36,049
-63,370
| -64% | -$3.74M | 0.08% | 37 |
|
|
2023
Q2 | $6.51M | Buy |
+99,419
| New | +$6.51M | 0.23% | 32 |
|
|
2019
Q2 | – | Sell |
-2,792
| Closed | -$162K | – | 133 |
|
|
2019
Q1 | $162K | Buy |
2,792
+1,396
| +100% | +$81K | ﹤0.01% | 65 |
|
|
2018
Q4 | $74K | Hold |
1,396
| – | – | ﹤0.01% | 64 |
|
|
2018
Q3 | $72K | Hold |
1,396
| – | – | ﹤0.01% | 61 |
|
|
2018
Q2 | $72K | Hold |
1,396
| – | – | ﹤0.01% | 61 |
|
|
2018
Q1 | $71K | Hold |
1,396
| – | – | ﹤0.01% | 60 |
|
|
2017
Q4 | $74K | Hold |
1,396
| – | – | ﹤0.01% | 58 |
|
|
2017
Q3 | $74K | Sell |
1,396
-1,676,000
| -100% | -$88.8M | ﹤0.01% | 54 |
|
|
2017
Q2 | $87.2M | Buy |
1,677,396
+1,631,000
| +3,515% | +$84.7M | 3.21% | 11 |
|
|
2017
Q1 | $2.38M | Buy |
+46,396
| New | +$2.38M | 0.08% | 30 |
|
|
2016
Q4 | – | Sell |
-246,781
| Closed | -$12.1M | – | 56 |
|
|
2016
Q3 | $12.1M | Buy |
246,781
+22,000
| +10% | +$1.08M | 0.4% | 18 |
|
|
2016
Q2 | $11.8M | Hold |
224,781
| – | – | 0.56% | 18 |
|
|
2016
Q1 | $10.9M | Buy |
+224,781
| New | +$10.9M | 0.33% | 19 |
|
|
2015
Q4 | – | Sell |
-4,308,421
| Closed | -$187M | – | 30 |
|
|
2015
Q3 | $187M | Buy |
+4,308,421
| New | +$187M | 4.49% | 9 |
|