Parametric Portfolio Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.03M Buy
2021
Q4
$1.04M Buy
2021
Q3
$815K Sell
2021
Q2
$851K Sell
2021
Q1
$15.9M Buy
2020
Q4
$10.8M Buy
2020
Q3
$395K Sell
2020
Q2
$395K Buy
2020
Q1
$241K Sell
2019
Q4
$622K Sell
2019
Q3
$650K Buy
2019
Q2
$632K Sell
2019
Q1
$726K Sell
2018
Q4
$752K Sell
2018
Q3
$1.08M Sell
2018
Q2
$1.09M Buy
2018
Q1
$323K Sell
2017
Q4
$370K Buy
2017
Q3
$327K Buy