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	23,374 +484	+2%	+$20.6K	﹤0.01%	2772
2021 Q4	$1.04M	Buy	22,890 +2,282	+11%	+$98.6K	﹤0.01%	2767
2021 Q3	$815K	Sell	20,608 -74	-0.4%	-$3.08K	﹤0.01%	2890
2021 Q2	$851K	Sell	20,682 -382,532	-95%	-$16.1M	﹤0.01%	2841
2021 Q1	$15.9M	Buy	403,214 +105,630	+35%	+$3.99M	0.01%	1313
2020 Q4	$10.8M	Buy	297,584 +285,168	+2,297%	+$9.76M	0.01%	1514
2020 Q3	$395K	Sell	12,416 -1,608	-11%	-$50K	﹤0.01%	3372
2020 Q2	$395K	Buy	14,024 +3,340	+31%	+$87.9K	﹤0.01%	3369
2020 Q1	$241K	Sell	10,684 -9,572	-47%	-$263K	﹤0.01%	3469
2019 Q4	$622K	Sell	20,256 -2,098	-9%	-$62K	﹤0.01%	3287
2019 Q3	$650K	Buy	22,354 +748	+3%	+$21.6K	﹤0.01%	3242
2019 Q2	$632K	Sell	21,606 -4,556	-17%	-$129K	﹤0.01%	3271
2019 Q1	$726K	Sell	26,162 -3,610	-12%	-$97.3K	﹤0.01%	3179
2018 Q4	$752K	Sell	29,772 -7,564	-20%	-$202K	﹤0.01%	3130
2018 Q3	$1.08M	Sell	37,336 -334	-0.9%	-$9.85K	﹤0.01%	3042
2018 Q2	$1.09M	Buy	37,670 +26,330	+232%	+$772K	﹤0.01%	3013
2018 Q1	$323K	Sell	11,340 -900	-7%	-$27.3K	﹤0.01%	3544
2017 Q4	$370K	Buy	12,240 +726	+6%	+$21.4K	﹤0.01%	3472
2017 Q3	$327K	Buy	+11,514	New	+$317K	﹤0.01%	3638