Parametric Portfolio Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.5M	Sell	36,277 -10,806	-23%	-$761K	﹤0.01%	2304
2021 Q4	$3.66M	Buy	47,083 +9,731	+26%	+$769K	﹤0.01%	2081
2021 Q3	$2.99M	Buy	37,352 +324	+0.9%	+$26.8K	﹤0.01%	2169
2021 Q2	$3M	Buy	37,028 +3,549	+11%	+$276K	﹤0.01%	2186
2021 Q1	$2.46M	Buy	33,479 +5,082	+18%	+$362K	﹤0.01%	2649
2020 Q4	$1.92M	Buy	28,397 +156	+0.6%	+$9.93K	﹤0.01%	2677
2020 Q3	$1.68M	Sell	28,241 -6,448	-19%	-$382K	﹤0.01%	2616
2020 Q2	$1.88M	Buy	34,689 +25,736	+287%	+$1.32M	﹤0.01%	2540
2020 Q1	$396K	Sell	8,953 -517	-5%	-$26.7K	﹤0.01%	3286
2019 Q4	$508K	Buy	9,470 +38	+0.4%	+$1.96K	﹤0.01%	3359
2019 Q3	$467K	Sell	9,432 -2,044	-18%	-$102K	﹤0.01%	3375
2019 Q2	$565K	Buy	11,476 +5,521	+93%	+$268K	﹤0.01%	3313
2019 Q1	$279K	Buy	+5,955	New	+$271K	﹤0.01%	3580
2018 Q4	–	Sell	-20,539	Closed	-$1.01M	–	3969
2018 Q3	$1.01M	Buy	+20,539	New	+$1.01M	﹤0.01%	3090