Provida Pension Fund Administrator

Pension

Position in XLF — State Street(R) Financial Select Sector SPDR(R) ETF

CIK 931588 LAS CONDES, SANTIAGO, F3

All Filings in XLF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLF	$212,306,749	4,300,319	+0.9%	Shares	Defined	2026-08-28
2025-12-31 XLF	$233,538,677	4,263,989	+40.1%	Shares	Defined	2026-05-29
2025-09-30 XLF	$163,990,730	3,044,194	+26.4%	Shares	Defined	2026-02-26
2025-06-30 XLF	$126,106,907	2,407,999	+23.1%	Shares	Defined	2025-11-24
2025-03-31 XLF	$97,470,150	1,956,839	+64.1%	Shares	Defined	2025-08-28
2024-12-31 XLF	$57,634,443	1,192,519	+399.7%	Shares	Defined	2025-05-28
2024-09-30 XLF	$10,816,479	238,669	0.0%	Shares	Defined	2025-02-28
2024-06-30 XLF	$9,811,682	238,669	-9.3%	Shares	Defined	2024-11-25
2024-03-31 XLF	$11,084,257	263,159	0.0%	Shares	Defined	2024-08-29
2023-12-31 XLF	$9,894,778	263,159	-17.7%	Shares	Defined	2024-05-30
2023-09-30 XLF	$10,606,406	319,759	-27.3%	Shares	Defined	2024-03-05
2023-06-30 XLF	$14,819,556	439,619	-62.6%	Shares	Defined	2024-02-07
2023-03-31 XLF	$37,750,530	1,174,200	0.0%	Shares	Defined	2024-01-09
2022-12-31 XLF	$40,157,640	1,174,200	+69.1%	Shares	Defined	2023-05-30
2022-09-30 XLF	$21,080,466	694,350	-53.0%	Shares	Defined	2023-10-27
2022-06-30 XLF	$46,422,087	1,476,060	-51.7%	Shares	Defined	2023-10-30
2022-03-31 XLF	$117,088,867	3,055,555	+43.8%	Shares	Defined	2023-10-31
2021-12-31 XLF	$82,951,689	2,124,243	-11.2%	Shares	Defined	2022-05-31
2021-09-30 XLF	$89,793,677	2,392,584	+12.4%	Shares	Defined	2022-03-15
2021-06-30 XLF	$78,098,113	2,128,594	-1.8%	Shares	Defined	2021-12-01
2021-03-31 XLF	$73,787,575	2,167,036	+91.0%	Shares	Defined	2021-12-15
2020-12-31 XLF	$33,441,846	1,134,391	0.0%	Shares	Defined	2021-12-15
2020-09-30 XLF	$27,304,791	1,134,391	-50.0%	Shares	Defined	2021-12-15
2020-06-30 XLF	$52,536,847	2,270,391	+806.7%	Shares	Defined	2021-12-15
2020-03-31 XLF	$5,213,140	250,391	—	Shares	Defined	2021-12-15
No filing history on record for this holder in this stock.