Provida Pension Fund Administrator’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,210
| Closed | -$2.41M | – | 61 |
|
|
2025
Q1 | $2.41M | Hold |
12,210
| – | – | 0.05% | 39 |
|
|
2024
Q4 | $2.74M | Hold |
12,210
| – | – | 0.06% | 38 |
|
|
2024
Q3 | $2.45M | Sell |
12,210
-42,010
| -77% | -$8.42M | 0.05% | 37 |
|
|
2024
Q2 | $9.89M | Hold |
54,220
| – | – | 0.25% | 30 |
|
|
2024
Q1 | $9.98M | Sell |
54,220
-120,350
| -69% | -$22.1M | 0.25% | 30 |
|
|
2023
Q4 | $31.2M | Buy |
+174,570
| New | +$31.2M | 0.87% | 21 |
|