Ownership history in PROVIDA PENSION FUND ADMINISTRATOR Β· 47 quarters on record
This page tracks every 13F SEC filing in which PROVIDA PENSION FUND ADMINISTRATOR reported a position in THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PROVIDA PENSION FUND ADMINISTRATOR underperformed the S&P 500 by β17.3% annually on this XLE position. Average cost basis: $27.85. Maximum drawdown during holding period: β64.0%.
β Significantly underperformed the S&P 500 by 17.3% ann.
9 quarters analyzed
Best entry: $27.85 (2013 Q4) Β· Worst: $27.85 (2013 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 0 trims. Bought during 0 of 21 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 6.23% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size