Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -721,963 | 0 | -88,657,056,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 721,963 | 223,063 | 88,657,056,000 | 88,592,932,000 | $122,800.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 498,900 | 50,570 | 64,124,000 | 2,102,000 | $128.53 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 448,330 | 231,762 | 62,022,000 | 31,380,000 | $138.34 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 216,568 | 147,609 | 30,642,000 | 21,755,000 | $141.49 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 68,959 | -139,735 | 8,887,000 | -17,415,000 | $128.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 208,694 | -107,663 | 26,302,000 | -10,557,000 | $126.03 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 316,357 | 10,210 | 36,859,000 | 2,491,000 | $116.51 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 363,147 | 0 | 37,702,000 | 0 | $103.82 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 363,147 | -54,863 | 37,702,000 | 5,440,000 | $103.82 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,769,000 | 265,000 | $98.38 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,504,000 | -357,000 | $88.96 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,861,000 | 347,000 | $101.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,514,000 | -38,000 | $89.32 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 28,147 | 2,552,000 | 2,552,000 | $90.67 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,552,000 | 152,000 | $90.67 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,400,000 | -270,000 | $85.27 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,670,000 | 326,000 | $94.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,344,000 | 53,000 | $83.28 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | 0 | 2,291,000 | -36,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 28,147 | -301,086 | 2,327,000 | -24,581,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 329,233 | 0 | 26,908,000 | 820,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 329,233 | -309,000 | 26,088,000 | 26,040,541 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 638,233 | 638,233 | 47,459 | 47,459 | $0.07 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -618,458 | 0 | -44,597,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 618,458 | -1,357,570 | 44,597,000 | -97,094,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 1,976,028 | 295,997 | 141,691,000 | -117,109,017,000 | $71.70 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 1,680,031 | -1,928,049 | 117,250,708,000 | 117,011,745,000 | $69,790.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 11,976,770 | 8,368,690 | 285,406,429,000 | 285,167,466,000 | $23,830.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 3,608,080 | 1,179,412 | 238,963,000 | 58,294,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,428,668 | 2,428,668 | 180,669,000 | 180,669,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,567,216 | 1,567,216 | 113,623,000 | 113,623,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 333,754 | 333,754 | 23,052,000 | 23,052,000 | $69.07 |
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