PROVIDA PENSION FUND ADMINISTRATOR

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$0	0	-16,881	-100%		Q4 2024
9/30/2024	0.21%		$9.69M	16.9K	-91,859	-84.5%	$574.05	Q3 2024
6/30/2024	1.49%		$59.2M	109K	-858,150	-88.8%	$543.96	Q2 2024
3/31/2024	12.6%		$506M	967K	+213,805	+28.4%	$523.49	Q1 2024
12/31/2023	9.98%	+6.88%	$358M	753K	+403,915	+116%	$475.14	Q4 2023
9/30/2023	5.35%	-0.96%	$149M	349K	-63,360	-15.4%	$427.31	Q3 2023
6/30/2023	6.46%	+0.6%	$183M	413K	+37,043	+9.87%	$443.44	Q2 2023
3/31/2023	6.02%	+0.14%	$152M	375K	+8,507	+2.32%	$403.70	Q1 2023
12/31/2022	5.68%	+0.4%	$141M	367K	+25,860	+7.58%	$383.44	Q4 2022
9/30/2022	4.91%	-1.29%	$124M	341K	-87,415	-20.4%	$362.79	Q3 2022
6/30/2022	6.21%	+1.72%	$163M	429K	+118,545	+38.2%	$380.34	Q2 2022
3/31/2022	4.39%	+1.51%	$142M	310K	+106,405	+52.3%	$458.70	Q1 2022
12/31/2021	3.62%	-1.11%	$96.9M	204K	-62,300	-23.4%	$476.16	Q4 2021
9/30/2021	4.34%	+2.11%	$116M	266K	+129,380	+94.8%	$434.45	Q3 2021
6/30/2021	3%		$58.4M	137K	-380,868	-73.6%	$427.70	Q2 2021
3/31/2021	7.6%	+2.21%	$204M	517K	+150,323	+41%	$394.73	Q1 2021
12/31/2020	4.33%		$122M	367K			$332.37	Q4 2020
9/30/2020			$2.69M	89.5K			$30.04^*	Q3 2020
9/30/2020	4.58%	-1.59%	$122M	367K	-119,500	-24.6%	$332.37	Q3 2020
6/30/2020			$2.69M	89.5K			$30.04^*	Q2 2020
6/30/2020	5.43%	-2.75%	$148M	487K	-226,074	-31.7%	$304.46	Q2 2020
3/31/2020	8.6%		$186M	713K	+541,300	+316%	$261.65	Q1 2020
12/31/2019	2.03%	-4.69%	$55M	171K	-392,742	-69.6%	$321.08	Q4 2019
9/30/2019	6.67%	+6.67%	$167M	564K	+564,066	NEW	$295.40	Q3 2019
6/30/2019		-4.92%	$0	0	-438,066	-100%		Q2 2019
3/31/2019	4.92%		$123M	438K	-857,600	-66.2%	$280.71	Q1 2019
12/31/2018	13%	+11%	$321M	1.3M	+1,094,150	+543%	$247.75	Q4 2018
9/30/2018	2.83%	-1.52%	$58.6M	202K	-108,040	-34.9%	$290.69	Q3 2018
6/30/2018	3.47%	-0.71%	$83.9M	310K	-63,500	-17%	$270.89	Q2 2018
3/31/2018	3.36%		$98.2M	373K	-160,087	-30%	$263.15	Q1 2018
12/31/2017	5.27%		$142M	533K	+223,931	+72.4%	$266.86	Q4 2017
9/30/2017	3.46%		$77.7M	309K	+150,319	+94.6%	$251.23	Q3 2017
6/30/2017	1.41%		$38.4M	159K	-383,000	-70.7%	$241.80	Q2 2017
3/31/2017	4.26%		$128M	542K	+541,893	NEW	$235.74	Q1 2017
12/31/2016		-35%	$0	0	-4,923,048	-100%		Q4 2016
9/30/2016	35%		$1.06B	4.92M	+4,307,080	+699%	$216.30	Q3 2016
6/30/2016	6.09%		$129M	616K	-2,831,150	-82.1%	$209.48	Q2 2016
3/31/2016	21.4%		$711M	3.45M	+2,886,346	+515%	$206.33	Q1 2016
12/31/2015	1.43%		$41.2M	561K	+223,465	+66.2%	$73.49^*	Q4 2015
9/30/2015	1.56%		$64.6M	337K	-44,000	-11.5%	$191.63	Q3 2015
6/30/2015	1.72%		$78.5M	381K	-96,000	-20.1%	$205.85	Q2 2015
3/31/2015	2.06%		$98.5M	477K			$206.43	Q1 2015
12/31/2014	2.01%		$99.1M	477K	+377,042	+376%	$207.60	Q4 2014
9/30/2014	0.41%		$19.8M	100K	+50,004	+99.5%	$197.02	Q3 2014
6/30/2014	0.19%		$9.84M	50.3K			$195.72	Q2 2014
3/31/2014	0.2%		$9.4M	50.3K	-270,079	-84.3%	$187.00	Q1 2014
12/31/2013	1.24%		$59.2M	320K			$184.69	Q4 2013
12/31/2013	1.24%		$59.2M	320K			$184.69	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.