Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -70,557 | 0 | -5,922,555,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 70,557 | -48,495 | 5,922,555,000 | 5,912,189,000 | $83,940.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 119,052 | 73,735 | 10,366,000 | 5,626,000 | $87.07 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 45,317 | 0 | 4,740,000 | -35,000 | $104.60 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 45,317 | -36,125 | 4,775,000 | -3,360,000 | $105.37 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 81,442 | -12,450 | 8,135,000 | -1,405,000 | $99.89 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 93,892 | -4,480 | 9,540,000 | -176,000 | $101.61 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 98,372 | -202,515 | 9,716,000 | -16,804,000 | $98.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 418,010 | 0 | 32,262,000 | 0 | $77.18 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 418,010 | 414,104 | 32,262,000 | 32,123,000 | $77.18 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 999 | $100.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 10 | 10 | 1 | 1 | $0.10 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10 | 0 | -1,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 10 | 0 | 1,000 | -561,000 | $100.00 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 10 | -219,939 | 562,000 | -10,411,000 | $56,200.00 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 2,927,596 | 2,707,647 | 125,388,937,000 | 125,377,964,000 | $42,830.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 219,949 | 0 | 10,973,000 | -917,000 | $49.89 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 219,949 | 219,949 | 11,890,000 | 11,890,000 | $54.06 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 219,949 | 219,949 | 12,267,000 | 12,267,000 | $55.77 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 219,949 | 219,949 | 12,570,000 | 12,570,000 | $57.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 241,670 | 241,670 | 12,845,000 | 12,845,000 | $53.15 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 3,693,387 | 3,693,387 | 199,665,000 | 199,665,000 | $54.06 |
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