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 |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $815K | Sell |
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|
2021
Q2 | $851K | Sell |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $395K | Buy |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $622K | Sell |
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|
2019
Q3 | $650K | Buy |
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|
2019
Q2 | $632K | Sell |
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|
2019
Q1 | $726K | Sell |
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|
2018
Q4 | $752K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $323K | Sell |
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|
2017
Q4 | $370K | Buy |
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|
2017
Q3 | $327K | Buy |
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