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

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

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

Other funds holding XLC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Parametric Portfolio Associates reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 23% in Q1 2022, selling an estimated $761K and leaving 36,277 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Parametric Portfolio Associates first reported a position in XLC in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.66M in Q4 2021. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Parametric Portfolio Associates held 36,277 shares of State Street Communication Services Select Sector SPDR ETF worth $2.5M as of Q1 2022.
Parametric Portfolio Associates sold 10,806 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $761K.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2304 holding.
Parametric Portfolio Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $3.66M in Q4 2021.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

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