Provida Pension Fund Administrator Select Sector Spdr Fund Health Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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