Provida Pension Fund Administrator

Pension

Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF

CIK 931588 LAS CONDES, SANTIAGO, F3

All Filings in XLE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLE	$29,824,308	486,848	+83.8%	Shares	Defined	2026-08-28
2025-12-31 XLE	$11,841,801	264,858	-5.5%	Shares	Defined	2026-05-29
2025-09-30 XLE	$12,513,585	280,134	-49.4%	Shares	Defined	2026-02-26
2025-06-30 XLE	$23,485,118	553,829	-45.7%	Shares	Defined	2025-11-24
2025-03-31 XLE	$47,644,875	1,019,687	-40.1%	Shares	Defined	2025-08-28
2024-12-31 XLE	$72,880,127	1,701,614	-25.2%	Shares	Defined	2025-05-28
2024-09-30 XLE	$99,879,260	2,275,154	-14.1%	Shares	Defined	2025-02-28
2024-06-30 XLE	$120,743,852	2,649,344	-4.4%	Shares	Defined	2024-11-25
2024-03-31 XLE	$130,867,082	2,772,314	+11.0%	Shares	Defined	2024-08-29
2023-12-31 XLE	$104,667,490	2,496,839	+12.3%	Shares	Defined	2024-05-30
2023-09-30 XLE	$100,485,071	2,223,367	+5.0%	Shares	Defined	2024-03-05
2023-06-30 XLE	$85,962,966	2,118,097	+55.1%	Shares	Defined	2024-02-07
2023-03-31 XLE	$56,540,586	1,365,220	+1.8%	Shares	Defined	2024-01-09
2022-12-31 XLE	$58,652,789	1,341,095	+10.5%	Shares	Defined	2023-05-30
2022-09-30 XLE	$43,691,473	1,213,315	-27.1%	Shares	Defined	2023-10-27
2022-06-30 XLE	$59,549,666	1,665,492	+223.8%	Shares	Defined	2023-10-30
2022-03-31 XLE	$19,659,871	514,387	+30.8%	Shares	Defined	2023-10-31
2021-12-31 XLE	$10,913,991	393,297	+92.3%	Shares	Defined	2022-05-31
2021-09-30 XLE	$5,326,254	204,502	-29.3%	Shares	Defined	2022-03-15
2021-06-30 XLE	$7,792,214	289,297	+109.5%	Shares	Defined	2021-12-01
2021-03-31 XLE	$3,387,887	138,112	+54.3%	Shares	Defined	2021-12-15
2020-12-31 XLE	$1,695,854	89,491	0.0%	Shares	Defined	2021-12-15
2020-09-30 XLE	$1,340,127	89,491	0.0%	Shares	Defined	2021-12-15
2020-06-30 XLE	$1,693,617	89,491	-51.5%	Shares	Defined	2021-12-15
2020-03-31 XLE	$2,680,654	184,491	—	Shares	Defined	2021-12-15
No filing history on record for this holder in this stock.