Provida Pension Fund Administrator

Pension

Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF

CIK 931588 LAS CONDES, SANTIAGO, F3

All Filings in XLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLV	$6,316,691	43,085	0.0%	Shares	Defined	2026-08-28
2025-12-31 XLV	$6,669,558	43,085	0.0%	Shares	Defined	2026-05-29
2025-09-30 XLV	$5,996,139	43,085	-48.7%	Shares	Defined	2026-02-26
2025-06-30 XLV	$11,319,664	83,980	-34.8%	Shares	Defined	2025-11-24
2025-03-31 XLV	$18,795,867	128,730	+36.3%	Shares	Defined	2025-08-28
2024-12-31 XLV	$12,989,359	94,420	-66.4%	Shares	Defined	2025-05-28
2024-09-30 XLV	$43,283,470	281,025	-9.0%	Shares	Defined	2025-02-28
2024-06-30 XLV	$44,989,381	308,675	+19.1%	Shares	Defined	2024-11-25
2024-03-31 XLV	$38,296,786	259,235	+1136.2%	Shares	Defined	2024-08-29
2023-12-31 XLV	$2,859,888	20,970	-95.9%	Shares	Defined	2024-05-30
2023-09-30 XLV	$65,920,673	512,045	-5.1%	Shares	Defined	2024-03-05
2023-06-30 XLV	$71,637,699	539,725	+10.2%	Shares	Defined	2024-02-07
2023-03-31 XLV	$63,414,686	489,840	-55.9%	Shares	Defined	2024-01-09
2022-12-31 XLV	$150,900,549	1,110,788	+53.9%	Shares	Defined	2023-05-30
2022-09-30 XLV	$87,436,938	721,963	+44.7%	Shares	Defined	2023-10-27
2022-06-30 XLV	$63,978,936	498,900	+11.3%	Shares	Defined	2023-10-30
2022-03-31 XLV	$61,416,726	448,330	+107.0%	Shares	Defined	2023-10-31
2021-12-31 XLV	$30,512,265	216,568	+214.1%	Shares	Defined	2022-05-31
2021-09-30 XLV	$8,778,480	68,959	-67.0%	Shares	Defined	2022-03-15
2021-06-30 XLV	$26,285,009	208,694	-34.0%	Shares	Defined	2021-12-01
2021-03-31 XLV	$36,931,516	316,357	-12.9%	Shares	Defined	2021-12-15
2020-12-31 XLV	$41,195,395	363,147	0.0%	Shares	Defined	2021-12-15
2020-09-30 XLV	$38,304,745	363,147	+1190.2%	Shares	Defined	2021-12-15
2020-06-30 XLV	$2,816,670	28,147	0.0%	Shares	Defined	2021-12-15
2020-03-31 XLV	$2,493,261	28,147	—	Shares	Defined	2021-12-15
No filing history on record for this holder in this stock.