Provida Pension Fund Administrator’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-43,085
Closed -$6.32M 58
2026
Q1
$6.32M Hold
43,085
0.11% 40
2025
Q4
$6.67M Hold
43,085
0.12% 34
2025
Q3
$6M Sell
43,085
-40,895
-49% -$5.53M 0.1% 37
2025
Q2
$11.3M Sell
83,980
-44,750
-35% -$6.04M 0.21% 31
2025
Q1
$18.8M Buy
128,730
+34,310
+36% +$4.98M 0.38% 25
2024
Q4
$13M Sell
94,420
-186,605
-66% -$27.3M 0.26% 31
2024
Q3
$43.3M Sell
281,025
-27,650
-9% -$4.19M 0.94% 20
2024
Q2
$45M Buy
308,675
+49,440
+19% +$7.09M 1.13% 16
2024
Q1
$38.3M Buy
259,235
+238,265
+1,136% +$34.2M 0.95% 19
2023
Q4
$2.86M Sell
20,970
-491,075
-96% -$63.9M 0.08% 33
2023
Q3
$65.9M Sell
512,045
-27,680
-5% -$3.67M 2.36% 12
2023
Q2
$71.7M Buy
539,725
+49,885
+10% +$6.58M 2.53% 14
2023
Q1
$62.7M Sell
489,840
-620,948
-56% -$81.1M 2.49% 12
2022
Q4
$151M Buy
1,110,788
+388,825
+54% +$51.5M 6.12% 5
2022
Q3
$88.7M Buy
721,963
+223,063
+45% +$28.7M 3.52% 6
2022
Q2
$64.1M Buy
498,900
+50,570
+11% +$6.63M 2.44% 10
2022
Q1
$62M Buy
448,330
+162,803
+57% +$21.6M 1.91% 15
2021
Q4
$39.5M Buy
285,527
+216,568
+314% +$28.8M 0.74% 23
2021
Q3
$8.89M Sell
68,959
-139,735
-67% -$18.5M 0.33% 29
2021
Q2
$26.3M Sell
208,694
-424,020
-67% -$52M 0.96% 20
2021
Q1
$73.7M Sell
632,714
-36,580
-5% -$4.22M 1.4% 17
2020
Q4
$72.1M Sell
669,294
-111,863
-14% -$12.2M 1.34% 19
2020
Q3
$70M Buy
781,157
+334,990
+75% +$35.3M 1.4% 21
2020
Q2
$35M Buy
446,167
+389,873
+693% +$38.5M 0.45% 30
2020
Q1
$5.01M Buy
56,294
+28,147
+100% +$2.73M 0.12% 34
2019
Q4
$2.86M Hold
28,147
0.12% 31
2019
Q3
$2.51M Buy
+28,147
New +$2.57M 0.1% 39
2019
Q2
Sell
-56,294
Closed -$5.1M 134
2019
Q1
$5.1M Buy
56,294
+28,147
+100% +$2.54M 0.1% 40
2018
Q4
$2.4M Hold
28,147
0.1% 39
2018
Q3
$2.67M Hold
28,147
0.13% 35
2018
Q2
$2.34M Hold
28,147
0.1% 39
2018
Q1
$2.29M Hold
28,147
0.08% 49
2017
Q4
$2.33M Sell
28,147
-301,086
-91% -$24.8M 0.09% 47
2017
Q3
$26.9M Hold
329,233
1.2% 21
2017
Q2
$26.1M Sell
329,233
-309,000
-48% -$23.5M 0.96% 25
2017
Q1
$47.5M Buy
+638,233
New +$46.5M 1.58% 16
2016
Q4
Sell
-618,458
Closed -$44.6M 57
2016
Q3
$44.6M Sell
618,458
-1,357,570
-69% -$99.9M 1.47% 12
2016
Q2
$142M Buy
1,976,028
+295,997
+18% +$20.9M 6.68% 5
2016
Q1
$117M Sell
1,680,031
-10,296,739
-86% -$690M 3.54% 12
2015
Q4
$285M Buy
11,976,770
+8,368,690
+232% +$591M 6.58% 6
2015
Q3
$239M Buy
3,608,080
+1,179,412
+49% +$86.2M 5.75% 7
2015
Q2
$181M Buy
2,428,668
+861,452
+55% +$63.8M 3.97% 9
2015
Q1
$114M Buy
1,567,216
+1,233,462
+370% +$88M 2.37% 12
2014
Q4
$23.1M Buy
+333,754
New +$22.3M 0.47% 16

Other funds holding XLV

Provida Pension Fund Administrator's XLV Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 43,085 shares — an estimated $6.32M sold.

Provida Pension Fund Administrator first reported a position in XLV in Q4 2014 and held it in 44 quarters. The position peaked at $285M in Q4 2015. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Provida Pension Fund Administrator reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 43,085 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.32M.
  • Provida Pension Fund Administrator first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 44 quarters.
  • Provida Pension Fund Administrator's State Street Health Care Select Sector SPDR ETF position peaked at $285M in Q4 2015.
  • 1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.