Provida Pension Fund Administrator Select Sector Spdr Fund Health Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$138.43 - $147.09 $42.7 Million - $45.4 Million	308,675 New	308,675 $45 Billion
Q1 2024 Aug 29, 2024	BUY	$138.48 - $147.86 $35.9 Million - $38.3 Million	259,235 New	259,235 $38.3 Billion
Q4 2023 May 30, 2024	BUY	$123.14 - $136.38 $2.58 Million - $2.86 Million	20,970 New	20,970 $2.86 Billion
Q3 2023 Mar 05, 2024	BUY	$128.74 - $136.24 $65.9 Million - $69.8 Million	512,045 New	512,045 $65.9 Billion
Q2 2023 Feb 07, 2024	BUY	$126.74 - $135.66 $68.4 Million - $73.2 Million	539,725 New	539,725 $71.6 Million
Q2 2023 Feb 05, 2024	BUY	$126.74 - $135.66 $68.4 Million - $73.2 Million	539,725 New	539,725 $71.6 Million
Q2 2023 Jan 09, 2024	BUY	$126.74 - $135.66 $6.32 Million - $6.77 Million	49,885 Added 10.18%	539,725 $71.6 Million
Q1 2023 Jan 09, 2024	BUY	$124.15 - $135.82 $60.8 Million - $66.5 Million	489,840 New	489,840 $63.4 Million
Q4 2022 May 30, 2023	BUY	$121.85 - $140.1 $135 Million - $156 Million	1,110,788 New	1,110,788 $151 Million
Q3 2022 Oct 27, 2023	BUY	$121.11 - $134.29 $87.4 Million - $97 Million	721,963 New	721,963 $0
Q3 2022 Feb 27, 2023	BUY	$121.11 - $134.29 $87.4 Million - $97 Million	721,963 New	721,963 $0
Q2 2022 Oct 30, 2023	BUY	$119.89 - $142.83 $59.8 Million - $71.3 Million	498,900 New	498,900 $0
Q2 2022 Nov 29, 2022	BUY	$119.89 - $142.83 $59.8 Million - $71.3 Million	498,900 New	498,900 $64.1 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $53.8 Million - $64 Million	-448,330 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$126.55 - $139.44 $56.7 Million - $62.5 Million	448,330 New	448,330 $0
Q1 2022 Aug 29, 2022	BUY	$126.55 - $139.44 $56.7 Million - $62.5 Million	448,330 New	448,330 $62 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $27.4 Million - $30.2 Million	-216,568 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$125.34 - $141.49 $18.5 Million - $20.9 Million	147,609 Added 214.05%	216,568 $30.6 Million
Q4 2021 Mar 01, 2022	BUY	$125.34 - $141.49 $8.64 Million - $9.76 Million	68,959 New	68,959 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $8.64 Million - $9.76 Million	-68,959 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$127.07 - $136.85 $8.76 Million - $9.44 Million	68,959 New	68,959 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $26.5 Million - $28.6 Million	-208,694 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$116.39 - $126.03 $24.3 Million - $26.3 Million	208,694 New	208,694 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $36.8 Million - $39.9 Million	-316,357 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$110.8 - $118.5 $35.1 Million - $37.5 Million	316,357 New	316,357 $36.9 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $40.2 Million - $43 Million	-363,147 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$101.66 - $113.44 $5.79 Million - $6.47 Million	57,000 Added 18.62%	363,147 $37.7 Million
Q4 2020 Jun 01, 2021	BUY	$101.66 - $113.44 $31.1 Million - $34.7 Million	306,147 New	306,147 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $36.9 Million - $41.2 Million	-363,147 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$100.71 - $109.44 $5.53 Million - $6 Million	-54,863 Reduced 13.12%	363,147 $37.7 Million
Q3 2020 Mar 01, 2021	BUY	$100.71 - $109.44 $42.1 Million - $45.7 Million	418,010 New	418,010 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $2.83 Million - $3.08 Million	-28,147 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$85.21 - $103.92 $33.2 Million - $40.5 Million	-389,863 Reduced 93.27%	28,147 $2.77 Million
Q2 2020 Dec 08, 2020	BUY	$85.21 - $103.92 $35.6 Million - $43.4 Million	418,000 Added 4180000.0%	418,010 $32.3 Million
Q2 2020 Dec 01, 2020	BUY	$85.21 - $103.92 $852 - $1,039	10 New	10 $1,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $2.4 Million - $2.93 Million	-28,147 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$74.62 - $104.73 $2.1 Million - $2.95 Million	28,147 New	28,147 $2.5 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $2.1 Million - $2.95 Million	-28,147 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$87.95 - $103.11 $2.48 Million - $2.9 Million	28,147 New	28,147 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $2.48 Million - $2.9 Million	-28,147 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	N/A	28,147 New	28,147 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,147 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	N/A	28,147 New	28,147 $2.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,147 Closed	0 $0
Q4 2018 May 31, 2019	BUY	N/A	28,147 New	28,147 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,147 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	N/A	28,147 New	28,147 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,147 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	N/A	28,147 New	28,147 $2.34 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-28,147 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	N/A	28,147 New	28,147 $2.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,147 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	N/A	28,147 New	28,147 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-329,233 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	N/A	329,233 New	329,233 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-329,233 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	329,233 New	329,233 $26.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-638,233 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	638,233	638,233 $47.5 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account