Parametric Portfolio Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$72.3M	Buy	1,890,512 +940,182	+99%	+$32.6M	0.04%	444
2021 Q4	$26.4M	Sell	950,330 -385,642	-29%	-$10.9M	0.01%	817
2021 Q3	$34.8M	Buy	1,335,972 +8,518	+0.6%	+$211K	0.02%	679
2021 Q2	$35.8M	Buy	1,327,454 +3,582	+0.3%	+$93.1K	0.02%	699
2021 Q1	$32.5M	Buy	1,323,872 +594,176	+81%	+$13.7M	0.02%	823
2020 Q4	$13.8M	Buy	+729,696	New	+$12.6M	0.01%	1320
2020 Q2	–	Sell	-14,996	Closed	-$218K	–	4015
2020 Q1	$218K	Buy	14,996 +5,844	+64%	+$139K	﹤0.01%	3518
2019 Q4	$275K	Sell	9,152 -38	-0.4%	-$1.13K	﹤0.01%	3609
2019 Q3	$272K	Sell	9,190 -2,454	-21%	-$74.2K	﹤0.01%	3586
2019 Q2	$371K	Sell	11,644 -4,444	-28%	-$142K	﹤0.01%	3495
2019 Q1	$532K	Sell	16,088 -217,442	-93%	-$6.98M	﹤0.01%	3306
2018 Q4	$6.7M	Sell	233,530 -2,946,776	-93%	-$98.6M	0.01%	1652
2018 Q3	$120M	Buy	3,180,306 +18,442	+0.6%	+$691K	0.11%	181
2018 Q2	$120M	Buy	3,161,864 +69,114	+2%	+$2.57M	0.11%	173
2018 Q1	$104M	Buy	3,092,750 +187,044	+6%	+$6.62M	0.1%	191
2017 Q4	$105M	Buy	2,905,706 +2,899,858	+49,587%	+$99.8M	0.1%	195
2017 Q3	$200K	Buy	+5,848	New	+$190K	﹤0.01%	3857
2016 Q4	–	Sell	-596,376	Closed	-$21.1M	–	3810
2016 Q3	$21.1M	Sell	596,376 -136,794	-19%	-$4.69M	0.03%	537
2016 Q2	$25M	Sell	733,170 -326,200	-31%	-$10.8M	0.04%	464
2016 Q1	$32.8M	Buy	1,059,370 +920,176	+661%	+$26.7M	0.05%	367
2015 Q4	$4.2M	Sell	139,194 -643,494	-82%	-$21.2M	0.01%	1536
2015 Q3	$23.9M	Buy	+782,688	New	+$26.4M	0.05%	412

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Parametric Portfolio Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 99% in Q1 2022, buying an estimated $32.6M and bringing the position to 1,890,512 shares worth $72.3M. The position accounts for 0.04% of the portfolio, ranked #444.

Parametric Portfolio Associates first reported a position in XLE in Q3 2015 and has held it in 22 quarters since. The position peaked at $120M in Q3 2018. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Parametric Portfolio Associates held 1,890,512 shares of State Street Energy Select Sector SPDR ETF worth $72.3M as of Q1 2022.
Parametric Portfolio Associates bought 940,182 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $32.6M.
State Street Energy Select Sector SPDR ETF made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #444 holding.
Parametric Portfolio Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
Parametric Portfolio Associates's State Street Energy Select Sector SPDR ETF position peaked at $120M in Q3 2018.
1,543 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

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