XLE β€” THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND

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.

πŸ” Peak position
6.23% (2013 Q4)
πŸ“Š Avg. % of fund
6.23%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

PROVIDA PENSION FUND ADMINISTRATOR Γ— XLE AI Analytics

πŸ“‰ PROVIDA PENSION FUND ADMINISTRATOR underperformed the S&P 500 by –17.3% annually on this XLE position. Average cost basis: $27.85. Maximum drawdown during holding period: –64.0%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
9 quarters analyzed

πŸ’° Entry Quality
$27.85
+59.5% vs current ($44.42)

Best entry: $27.85 (2013 Q4)  Β·  Worst: $27.85 (2013 Q4)

πŸ›‘οΈ Drawdown Resilience
–64.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 21 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 6.23% of portfolio

⚠ 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.

% of Fund (quarterly)    XLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $44.42
2025 Q3 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $44.00
2025 Q2 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $41.42
2025 Q1 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $45.27
2024 Q4 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $41.18
2024 Q3 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $41.85
2024 Q2 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $43.10
2024 Q1 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $44.28
2023 Q4 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $39.01
2023 Q1 UNCHANGED 2,118,097 β€” 0% 6.23% $171.9M $37.56
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to PROVIDA PENSION FUND ADMINISTRATOR Holdings