Provida Pension Fund Administrator’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $11.3M | Sell |
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|
2025
Q1 | $18.8M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $43.3M | Sell |
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|
2024
Q2 | $45M | Buy |
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|
2024
Q1 | $38.3M | Buy |
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|
2023
Q4 | $2.86M | Sell |
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|
2023
Q3 | $65.9M | Sell |
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|
2023
Q2 | $71.7M | Buy |
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|
2023
Q1 | $62.7M | Sell |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $88.7M | Buy |
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|
2022
Q2 | $64.1M | Buy |
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|
2022
Q1 | $62M | Buy |
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|
2021
Q4 | $39.5M | Buy |
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|
2021
Q3 | $8.89M | Sell |
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|
2021
Q2 | $26.3M | Sell |
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|
2021
Q1 | $73.7M | Sell |
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|
2020
Q4 | $72.1M | Sell |
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|
2020
Q3 | $70M | Buy |
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|
2020
Q2 | $35M | Buy |
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|
2020
Q1 | $5.01M | Hold |
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|
2019
Q4 | $5.72M | Buy |
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|
2019
Q3 | $2.51M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.1M | Buy |
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|
2018
Q4 | $2.4M | Hold |
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|
2018
Q3 | $2.67M | Hold |
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|
2018
Q2 | $2.34M | Hold |
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|
2018
Q1 | $2.29M | Hold |
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|
2017
Q4 | $2.33M | Sell |
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|
2017
Q3 | $26.9M | Hold |
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|
2017
Q2 | $26.1M | Sell |
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|
2017
Q1 | $47.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $44.6M | Sell |
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|
2016
Q2 | $142M | Buy |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $285M | Buy |
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|
2015
Q3 | $239M | Buy |
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|
2015
Q2 | $181M | Buy |
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|
2015
Q1 | $114M | Buy |
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|
2014
Q4 | $23.1M | Buy |
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