Parametric Portfolio Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Buy |
11,687
+242
| +2% | +$21.3K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $1.04M | Buy |
11,445
+1,141
| +11% | +$103K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $815K | Sell |
10,304
-37
| -0.4% | -$2.93K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $851K | Sell |
10,341
-191,266
| -95% | -$15.7M | ﹤0.01% | 2837 |
|
|
2021
Q1 | $15.9M | Buy |
201,607
+52,815
| +35% | +$4.16M | 0.01% | 1313 |
|
|
2020
Q4 | $10.8M | Buy |
148,792
+142,584
| +2,297% | +$10.3M | 0.01% | 1514 |
|
|
2020
Q3 | $395K | Sell |
6,208
-804
| -11% | -$51.2K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $395K | Buy |
7,012
+1,670
| +31% | +$94.1K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $241K | Sell |
5,342
-4,786
| -47% | -$216K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $622K | Sell |
10,128
-1,049
| -9% | -$64.4K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $650K | Buy |
11,177
+374
| +3% | +$21.8K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $632K | Sell |
10,803
-2,278
| -17% | -$133K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $726K | Sell |
13,081
-1,805
| -12% | -$100K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $752K | Sell |
14,886
-3,782
| -20% | -$191K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $1.08M | Sell |
18,668
-167
| -0.9% | -$9.67K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $1.09M | Buy |
18,835
+13,165
| +232% | +$765K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $323K | Sell |
5,670
-450
| -7% | -$25.6K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $370K | Buy |
6,120
+363
| +6% | +$21.9K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $327K | Buy |
+5,757
| New | +$327K | ﹤0.01% | 3637 |
|