Parametric Portfolio Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,089	Closed	-$223K	–	3724
2021 Q4	$223K	Buy	+4,089	New	+$227K	﹤0.01%	3383
2020 Q1	–	Sell	-7,675	Closed	-$363K	–	3965
2019 Q4	$363K	Hold	7,675	–	–	﹤0.01%	3493
2019 Q3	$331K	Sell	7,675 -1,226	-14%	-$52.2K	﹤0.01%	3494
2019 Q2	$386K	Sell	8,901 -4	-0%	-$174	﹤0.01%	3473
2019 Q1	$372K	Buy	8,905 +1,723	+24%	+$73.9K	﹤0.01%	3468
2018 Q4	$268K	Sell	7,182 -1,212	-14%	-$51.4K	﹤0.01%	3555
2018 Q3	$391K	Sell	8,394 -150	-2%	-$7.31K	﹤0.01%	3531
2018 Q2	$403K	Sell	8,544 -1,378	-14%	-$67.3K	﹤0.01%	3433
2018 Q1	$475K	Buy	9,922 +4,143	+72%	+$206K	﹤0.01%	3369
2017 Q4	$274K	Hold	5,779	–	–	﹤0.01%	3609
2017 Q3	$261K	Sell	5,779 -32	-0.6%	-$1.37K	﹤0.01%	3746
2017 Q2	$253K	Sell	5,811 -254	-4%	-$10.8K	﹤0.01%	3715
2017 Q1	$261K	Sell	6,065 -112	-2%	-$4.93K	﹤0.01%	3493
2016 Q4	$269K	Sell	6,177 -403,538	-98%	-$15.6M	﹤0.01%	3483
2016 Q3	$13.7M	Sell	409,715 -82,190	-17%	-$2.67M	0.02%	748
2016 Q2	$15M	Sell	491,905 -2,353	-0.5%	-$74.5K	0.02%	667
2016 Q1	$15M	Buy	494,258 +487,279	+6,982%	+$14.4M	0.02%	678
2015 Q4	$236K	Hold	6,979	–	–	﹤0.01%	3661
2015 Q3	$232K	Sell	6,979 -2,632	-27%	-$91.8K	﹤0.01%	3046
2015 Q2	$348K	Sell	9,611 -7,609	-44%	-$266K	﹤0.01%	3481
2015 Q1	$577K	Buy	17,220 +8,632	+101%	+$281K	﹤0.01%	3182
2014 Q4	$288K	Sell	8,588 -1,512	-15%	-$49.3K	﹤0.01%	3589
2014 Q3	$322K	Buy	+10,100	New	+$328K	﹤0.01%	3428