PROVIDA PENSION FUND ADMINISTRATOR

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity - Shares of Stock
Class: FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$0	0	-238,669	-100%		Q4 2024
9/30/2024	0.24%		$10.8M	239K			$45.31	Q3 2024
6/30/2024	0.25%		$9.81M	239K	-24,490	-9.31%	$41.10	Q2 2024
3/31/2024	0.28%		$11.1M	263K			$42.13	Q1 2024
12/31/2023	0.28%	-0.08%	$9.89M	263K	-56,600	-17.7%	$37.60	Q4 2023
9/30/2023	0.38%	-0.14%	$10.6M	320K	-119,860	-27.3%	$33.17	Q3 2023
6/30/2023	0.52%	-0.9%	$14.8M	440K	-734,581	-62.6%	$33.71	Q2 2023
3/31/2023	1.48%		$37.3M	1.17M			$31.80	Q1 2023
12/31/2022	1.63%	+0.66%	$40.3M	1.17M	+479,850	+69.1%	$34.29	Q4 2022
9/30/2022	0.84%	-0.97%	$21.3M	694K	-781,710	-53%	$30.64	Q3 2022
6/30/2022	1.79%	-1.91%	$46.8M	1.48M	-1,579,495	-51.7%	$31.73	Q2 2022
3/31/2022	3.7%	+1.13%	$120M	3.06M	+931,312	+43.8%	$39.22	Q1 2022
12/31/2021	3.1%	-0.39%	$83.1M	2.12M	-268,341	-11.2%	$39.12	Q4 2021
9/30/2021	3.43%	+0.38%	$91.2M	2.39M	+263,990	+12.4%	$38.13	Q3 2021
6/30/2021	3.99%		$77.8M	2.13M	-38,442	-1.77%	$36.53	Q2 2021
3/31/2021	2.77%	+1.32%	$74.4M	2.17M	+1,032,645	+91%	$34.31	Q1 2021
12/31/2020			$43.4M	1.1M			$39.49^*	Q4 2020
12/31/2020	0.96%		$26.9M	1.13M			$23.75	Q4 2020
9/30/2020			$30K	3.17K			$9.47^*	Q3 2020
9/30/2020	1.01%	-1.08%	$26.9M	1.13M	-1,136,000	-50%	$23.75	Q3 2020
6/30/2020			$30K	3.17K			$9.47^*	Q2 2020
6/30/2020	1.9%	+1.84%	$51.8M	2.27M	+2,020,000	+807%	$22.83	Q2 2020
3/31/2020	0.25%		$5.36M	250K			$21.41	Q1 2020
12/31/2019	0.28%	-0.27%	$7.68M	250K	-235,000	-48.4%	$30.68	Q4 2019
9/30/2019	0.55%	+0.55%	$13.6M	485K	+485,391	NEW	$28.07	Q3 2019
6/30/2019		-0.6%	$0	0	-585,391	-100%		Q2 2019
3/31/2019	0.6%		$15M	585K	-46,100	-7.3%	$25.64	Q1 2019
12/31/2018	0.6%	-0.1%	$14.9M	631K	-105,000	-14.3%	$23.59	Q4 2018
9/30/2018	0.99%	-0.3%	$20.5M	736K	-221,200	-23.1%	$27.87	Q3 2018
6/30/2018	1.05%	-0.49%	$25.5M	958K	-445,000	-31.7%	$26.59	Q2 2018
3/31/2018	1.32%		$38.7M	1.4M	-567,800	-28.8%	$27.57	Q1 2018
12/31/2017	2.04%		$55M	1.97M	+372,291	+23.3%	$27.91	Q4 2017
9/30/2017	1.84%		$41.3M	1.6M	-337,800	-17.4%	$25.86	Q3 2017
6/30/2017	1.76%		$47.8M	1.94M	-1,820,000	-48.5%	$24.67	Q2 2017
3/31/2017	2.97%		$89.1M	3.76M	+3,756,000	NEW	$23.73	Q1 2017
9/30/2016		-2.33%	$0	0	-2,157,980	-100%		Q3 2016
6/30/2016	2.33%		$49.3M	2.16M	-3,095,990	-58.9%	$22.86	Q2 2016
3/31/2016	3.69%		$122M	5.25M	+5,034,021	+2289%	$23.31	Q1 2016
12/31/2015	0.4%		$11.7M	220K	-616,810	-73.7%	$53.01^*	Q4 2015
9/30/2015	0.46%		$19M	837K			$22.66	Q3 2015
6/30/2015	0.45%		$20.4M	837K	+430,326	+106%	$24.38	Q2 2015
3/31/2015	0.2%		$9.8M	406K	+406,433	NEW	$24.11	Q1 2015
9/30/2014		-0.78%	$0	0	-1,738,129	-100%		Q3 2014
6/30/2014	0.78%		$39.5M	1.74M			$22.74	Q2 2014
3/31/2014	0.83%		$38.8M	1.74M			$22.34	Q1 2014
12/31/2013	0.8%		$38M	1.74M			$21.86	Q4 2013
12/31/2013	0.8%		$38M	1.74M			$21.86	Q4 2013

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Showing 1 to 47 of 47 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.