Provida Pension Fund Administrator’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,730
| Closed | -$18.8M | – | 60 |
|
|
2025
Q1 | $18.8M | Buy |
128,730
+34,310
| +36% | +$5.01M | 0.38% | 25 |
|
|
2024
Q4 | $13M | Sell |
94,420
-186,605
| -66% | -$25.7M | 0.26% | 31 |
|
|
2024
Q3 | $43.3M | Sell |
281,025
-27,650
| -9% | -$4.26M | 0.94% | 20 |
|
|
2024
Q2 | $45M | Buy |
308,675
+49,440
| +19% | +$7.21M | 1.13% | 16 |
|
|
2024
Q1 | $38.3M | Buy |
259,235
+238,265
| +1,136% | +$35.2M | 0.95% | 19 |
|
|
2023
Q4 | $2.86M | Sell |
20,970
-491,075
| -96% | -$66.9M | 0.08% | 33 |
|
|
2023
Q3 | $65.9M | Sell |
512,045
-27,680
| -5% | -$3.56M | 2.36% | 12 |
|
|
2023
Q2 | $71.7M | Buy |
539,725
+49,885
| +10% | +$6.62M | 2.53% | 14 |
|
|
2023
Q1 | $62.7M | Sell |
489,840
-620,948
| -56% | -$79.5M | 2.49% | 12 |
|
|
2022
Q4 | $151M | Buy |
1,110,788
+388,825
| +54% | +$53M | 6.12% | 5 |
|
|
2022
Q3 | $88.7M | Buy |
721,963
+223,063
| +45% | +$27.4M | 3.52% | 6 |
|
|
2022
Q2 | $64.1M | Buy |
498,900
+50,570
| +11% | +$6.5M | 2.44% | 10 |
|
|
2022
Q1 | $62M | Buy |
448,330
+162,803
| +57% | +$22.5M | 1.91% | 15 |
|
|
2021
Q4 | $39.5M | Buy |
285,527
+216,568
| +314% | +$30M | 0.74% | 23 |
|
|
2021
Q3 | $8.89M | Sell |
68,959
-139,735
| -67% | -$18M | 0.33% | 29 |
|
|
2021
Q2 | $26.3M | Sell |
208,694
-424,020
| -67% | -$53.4M | 0.96% | 20 |
|
|
2021
Q1 | $73.7M | Sell |
632,714
-36,580
| -5% | -$4.26M | 1.4% | 17 |
|
|
2020
Q4 | $72.1M | Sell |
669,294
-111,863
| -14% | -$12M | 1.34% | 19 |
|
|
2020
Q3 | $70M | Buy |
781,157
+334,990
| +75% | +$30M | 1.4% | 21 |
|
|
2020
Q2 | $35M | Buy |
446,167
+389,873
| +693% | +$30.6M | 0.45% | 30 |
|
|
2020
Q1 | $5.01M | Hold |
56,294
| – | – | 0.12% | 34 |
|
|
2019
Q4 | $5.72M | Buy |
56,294
+28,147
| +100% | +$2.86M | 0.11% | 38 |
|
|
2019
Q3 | $2.51M | Buy |
+28,147
| New | +$2.51M | 0.1% | 39 |
|
|
2019
Q2 | – | Sell |
-56,294
| Closed | -$5.1M | – | 134 |
|
|
2019
Q1 | $5.1M | Buy |
56,294
+28,147
| +100% | +$2.55M | 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% | -$24.9M | 0.09% | 47 |
|
|
2017
Q3 | $26.9M | Hold |
329,233
| – | – | 1.2% | 21 |
|
|
2017
Q2 | $26.1M | Sell |
329,233
-309,000
| -48% | -$24.5M | 0.96% | 25 |
|
|
2017
Q1 | $47.5M | Buy |
+638,233
| New | +$47.5M | 1.58% | 16 |
|
|
2016
Q4 | – | Sell |
-618,458
| Closed | -$44.6M | – | 57 |
|
|
2016
Q3 | $44.6M | Sell |
618,458
-1,357,570
| -69% | -$97.9M | 1.47% | 12 |
|
|
2016
Q2 | $142M | Buy |
1,976,028
+295,997
| +18% | +$21.2M | 6.68% | 5 |
|
|
2016
Q1 | $117M | Sell |
1,680,031
-10,296,739
| -86% | -$719M | 3.54% | 12 |
|
|
2015
Q4 | $285M | Buy |
11,976,770
+8,368,690
| +232% | +$199M | 6.58% | 6 |
|
|
2015
Q3 | $239M | Buy |
3,608,080
+1,179,412
| +49% | +$78.1M | 5.75% | 7 |
|
|
2015
Q2 | $181M | Buy |
2,428,668
+861,452
| +55% | +$64.1M | 3.97% | 9 |
|
|
2015
Q1 | $114M | Buy |
1,567,216
+1,233,462
| +370% | +$89.4M | 2.37% | 12 |
|
|
2014
Q4 | $23.1M | Buy |
+333,754
| New | +$23.1M | 0.47% | 16 |
|