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

Parametric Portfolio Associates’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parametric Portfolio Associates's XLB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.1% in Q1 2022, buying an estimated $20.6K and bringing the position to 23,374 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Parametric Portfolio Associates first reported a position in XLB in Q3 2017 and has held it in 19 quarters since. The position peaked at $15.9M in Q1 2021. 790 funds tracked by Wall St. Rank hold XLB as of Q1 2022.

Parametric Portfolio Associates held 23,374 shares of State Street Materials Select Sector SPDR ETF worth $1.03M as of Q1 2022.
Parametric Portfolio Associates bought 484 State Street Materials Select Sector SPDR ETF shares in Q1 2022, an estimated $20.6K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2772 holding.
Parametric Portfolio Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and has held it in 19 quarters since.
Parametric Portfolio Associates's State Street Materials Select Sector SPDR ETF position peaked at $15.9M in Q1 2021.
790 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.