Parametric Portfolio Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.3M | Buy |
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|
2021
Q4 | $26.4M | Sell |
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|
2021
Q3 | $34.8M | Buy |
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|
2021
Q2 | $35.8M | Buy |
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|
2021
Q1 | $32.5M | Buy |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $218K | Buy |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $272K | Sell |
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|
2019
Q2 | $371K | Sell |
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|
2019
Q1 | $532K | Sell |
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|
2018
Q4 | $6.7M | Sell |
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|
2018
Q3 | $120M | Buy |
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|
2018
Q2 | $120M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $200K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $32.8M | Buy |
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|
2015
Q4 | $4.2M | Sell |
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|
2015
Q3 | $23.9M | Buy |
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