Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -3,481 | 0 | -421,549,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,481 | -7,260 | 421,549,000 | 420,165,000 | $121,099.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 10,741 | -105,567 | 1,384,000 | -17,379,000 | $128.85 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 116,308 | 113,430 | 18,763,000 | 18,260,000 | $161.32 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,878 | -68,574 | 503,000 | -10,243,000 | $174.77 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 71,452 | -81,055 | 10,746,000 | -11,798,000 | $150.39 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 152,507 | -318,391 | 22,544,000 | -39,016,000 | $147.82 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 470,898 | -630,805 | 61,560,000 | -81,474,000 | $130.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,013,101 | 0 | 117,246,000 | 0 | $115.73 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,013,101 | -255,246 | 117,246,000 | 63,278,000 | $115.73 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 239,101 | -903,000 | 24,544,000 | -68,994,000 | $102.65 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,142,101 | 1,135,000 | 93,538,000 | 92,889,000 | $81.90 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 7,101 | -47,500 | 649,000 | -3,702,000 | $91.40 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 54,601 | 0 | 4,351,000 | 350,000 | $79.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 54,601 | 54,601 | 4,001,000 | 4,001,000 | $73.28 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 54,601 | -33,000 | 4,001,000 | -1,378,000 | $73.28 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 87,601 | -104,500 | 5,379,000 | -9,038,000 | $61.40 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 192,101 | -71,000 | 14,417,000 | -3,869,000 | $75.05 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 263,101 | 14,000 | 18,286,000 | 1,990,000 | $69.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 249,101 | 35,000 | 16,296,000 | 2,604,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 214,101 | -160,000 | 13,692,000 | -8,417,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 374,101 | -2,186,500 | 22,109,000 | -118,007,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,560,601 | 1,707,000 | 140,116,000 | 140,070,495 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 853,601 | 853,601 | 45,505 | 45,505 | $0.05 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,033,785 | 0 | -49,394,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,033,785 | -329,800 | 49,394,000 | -9,745,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,363,585 | -4,463,191 | 59,139,000 | -245,422,934,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,826,776 | -5,441,277 | 245,482,073,000 | 245,036,985,000 | $42,130.00 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 444,900 | -10,823,153 | 19,255,272,000 | 18,810,184,000 | $43,280.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 11,268,053 | -1,962,235 | 445,088,000 | -102,646,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,230,288 | 13,230,288 | 547,734,000 | 547,734,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 13,710,283 | 13,710,283 | 568,154,000 | 568,154,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 13,710,283 | 13,710,283 | 573,227,000 | 573,227,000 | $41.81 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 12,814,831 | 12,814,831 | 511,312,000 | 511,312,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 13,028,831 | 13,028,831 | 499,656,000 | 499,656,000 | $38.35 |
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