Parametric Portfolio Associates’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22.9M	Buy	255,247 +3,706	+1%	+$342K	0.01%	873
2021 Q4	$28.2M	Buy	251,541 +246,915	+5,338%	+$29.8M	0.01%	776
2021 Q3	$582K	Buy	4,626 +3,081	+199%	+$397K	﹤0.01%	3034
2021 Q2	$209K	Sell	1,545 -54	-3%	-$7.1K	﹤0.01%	3398
2021 Q1	$217K	Buy	+1,599	New	+$239K	﹤0.01%	3845
2020 Q4	–	Sell	-3,224	Closed	-$359K	–	4034
2020 Q3	$359K	Sell	3,224 -1,668	-34%	-$187K	﹤0.01%	3413
2020 Q2	$548K	Buy	+4,892	New	+$482K	﹤0.01%	3221
2020 Q1	–	Sell	-2,384	Closed	-$227K	–	4025
2019 Q4	$227K	Buy	+2,384	New	+$206K	﹤0.01%	3692
2019 Q3	–	Sell	-2,542	Closed	-$223K	–	4003
2019 Q2	$223K	Buy	+2,542	New	+$217K	﹤0.01%	3697
2019 Q1	–	Sell	-5,479	Closed	-$393K	–	3980
2018 Q4	$393K	Buy	5,479 +1,651	+43%	+$133K	﹤0.01%	3416
2018 Q3	$367K	Buy	3,828 +106	+3%	+$10.3K	﹤0.01%	3554
2018 Q2	$354K	Buy	3,722 +1,247	+50%	+$115K	﹤0.01%	3491
2018 Q1	$217K	Sell	2,475 -1,184	-32%	-$108K	﹤0.01%	3738
2017 Q4	$311K	Buy	3,659 +606	+20%	+$50.8K	﹤0.01%	3553
2017 Q3	$264K	Buy	+3,053	New	+$245K	﹤0.01%	3742
2015 Q2	–	Sell	-2,742	Closed	-$206K	–	4002
2015 Q1	$206K	Buy	+2,742	New	+$192K	﹤0.01%	3739
2014 Q3	–	Sell	-27,156	Closed	-$1.39M	–	3873
2014 Q2	$1.39M	Sell	27,156 -1,536	-5%	-$69.3K	﹤0.01%	2423
2014 Q1	$1.36M	Sell	28,692 -2,790	-9%	-$143K	﹤0.01%	2390
2013 Q4	$1.37M	Sell	31,482 -546	-2%	-$22.6K	﹤0.01%	2400
2013 Q3	$1.38M	Buy	32,028 +4,149	+15%	+$168K	﹤0.01%	2282
2013 Q2	$969K	Buy	+27,879	New	+$980K	﹤0.01%	2456