Parametric Portfolio Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.55M	Buy	35,555 +8,208	+30%	+$1.04M	﹤0.01%	1914
2021 Q4	$3.53M	Buy	27,347 +4,439	+19%	+$552K	﹤0.01%	2095
2021 Q3	$2.69M	Sell	22,908 -858	-4%	-$105K	﹤0.01%	2249
2021 Q2	$2.91M	Buy	23,766 +10,144	+74%	+$1.25M	﹤0.01%	2209
2021 Q1	$1.61M	Sell	13,622 -2,652	-16%	-$297K	﹤0.01%	2923
2020 Q4	$1.72M	Buy	16,274 +550	+3%	+$55.7K	﹤0.01%	2761
2020 Q3	$1.45M	Sell	15,724 -1,030	-6%	-$97.1K	﹤0.01%	2690
2020 Q2	$1.53M	Buy	16,754 +6,959	+71%	+$612K	﹤0.01%	2668
2020 Q1	$782K	Sell	9,795 -904	-8%	-$89.2K	﹤0.01%	2931
2019 Q4	$1.15M	Sell	10,699 -1,785	-14%	-$187K	﹤0.01%	2991
2019 Q3	$1.28M	Sell	12,484 -538	-4%	-$54.2K	﹤0.01%	2895
2019 Q2	$1.31M	Buy	13,022 +25	+0.2%	+$2.5K	﹤0.01%	2907
2019 Q1	$1.29M	Sell	12,997 -1,097	-8%	-$105K	﹤0.01%	2900
2018 Q4	$1.26M	Sell	14,094 -520	-4%	-$49K	﹤0.01%	2852
2018 Q3	$1.43M	Buy	14,614 +1,876	+15%	+$182K	﹤0.01%	2912
2018 Q2	$1.18M	Buy	12,738 +881	+7%	+$81.1K	﹤0.01%	2961
2018 Q1	$1.08M	Sell	11,857 -1,083	-8%	-$101K	﹤0.01%	2973
2017 Q4	$1.22M	Buy	12,940 +9,718	+302%	+$911K	﹤0.01%	2910
2017 Q3	$294K	Sell	3,222 -343	-10%	-$30.7K	﹤0.01%	3682
2017 Q2	$317K	Sell	3,565 -7,073	-66%	-$627K	﹤0.01%	3612
2017 Q1	$938K	Buy	10,638 +1,136	+12%	+$99.3K	﹤0.01%	2896
2016 Q4	$813K	Buy	9,502 +6,342	+201%	+$533K	﹤0.01%	2952
2016 Q3	$267K	Sell	3,160 -210	-6%	-$17.9K	﹤0.01%	3469
2016 Q2	$283K	Sell	3,370 -600	-15%	-$48.8K	﹤0.01%	3474
2016 Q1	$317K	Buy	+3,970	New	+$294K	﹤0.01%	3573