Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,213,315 | 0 | -88,086,669,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,213,315 | -452,177 | 88,086,669,000 | 87,965,005,000 | $72,600.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,665,492 | 1,151,105 | 121,664,000 | 81,804,000 | $73.05 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 514,387 | 121,090 | 39,860,000 | 18,087,000 | $77.49 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 393,297 | 188,795 | 21,773,000 | 10,957,000 | $55.36 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 204,502 | -84,795 | 10,816,000 | -4,577,000 | $52.89 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 289,297 | 151,185 | 15,393,000 | 8,570,000 | $53.21 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 138,112 | 48,621 | 6,823,000 | 3,403,000 | $49.40 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 89,491 | 0 | 2,688,000 | 0 | $30.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 89,491 | -149,610 | 2,688,000 | -21,856,000 | $30.04 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 89,491 | -95,000 | 3,311,000 | -1,969,000 | $37.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 184,491 | 0 | 5,280,000 | -5,734,000 | $28.62 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 184,491 | 0 | 11,014,000 | 13,000 | $59.70 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 184,491 | -48,000 | 11,001,000 | -4,395,000 | $59.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 232,491 | 232,491 | 15,396,000 | 15,396,000 | $66.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 232,491 | 0 | 15,396,000 | 2,132,000 | $66.22 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 232,491 | 98,700 | 13,264,000 | 3,103,000 | $57.05 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 133,791 | -153,600 | 10,161,000 | -11,528,000 | $75.95 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 287,391 | 86,000 | 21,689,000 | 8,113,000 | $75.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 201,391 | -119,400 | 13,576,000 | -9,604,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 320,791 | 167,533 | 23,180,000 | 12,685,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 153,258 | -1,341,742 | 10,495,000 | -86,560,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,495,000 | 175,000 | 97,055,000 | 96,962,732 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,320,000 | 1,320,000 | 92,268 | 92,268 | $0.07 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -271,098 | 0 | -27,137,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 271,098 | 271,098 | 27,137,000 | 27,137,000 | $100.10 |
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