PPA
Parametric Portfolio Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.3M | Buy |
945,256
+470,091
| +99% | +$35.9M | 0.04% | 444 |
|
|
2021
Q4 | $26.4M | Sell |
475,165
-192,821
| -29% | -$10.7M | 0.01% | 817 |
|
|
2021
Q3 | $34.8M | Buy |
667,986
+4,259
| +0.6% | +$222K | 0.02% | 679 |
|
|
2021
Q2 | $35.8M | Buy |
663,727
+1,791
| +0.3% | +$96.5K | 0.02% | 699 |
|
|
2021
Q1 | $32.5M | Buy |
661,936
+297,088
| +81% | +$14.6M | 0.02% | 823 |
|
|
2020
Q4 | $13.8M | Buy |
+364,848
| New | +$13.8M | 0.01% | 1320 |
|
|
2020
Q2 | – | Sell |
-7,498
| Closed | -$218K | – | 4015 |
|
|
2020
Q1 | $218K | Buy |
7,498
+2,922
| +64% | +$85K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $275K | Sell |
4,576
-19
| -0.4% | -$1.14K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $272K | Sell |
4,595
-1,227
| -21% | -$72.6K | ﹤0.01% | 3587 |
|
|
2019
Q2 | $371K | Sell |
5,822
-2,222
| -28% | -$142K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $532K | Sell |
8,044
-108,721
| -93% | -$7.19M | ﹤0.01% | 3306 |
|
|
2018
Q4 | $6.7M | Sell |
116,765
-1,473,388
| -93% | -$84.5M | 0.01% | 1652 |
|
|
2018
Q3 | $120M | Buy |
1,590,153
+9,221
| +0.6% | +$698K | 0.11% | 181 |
|
|
2018
Q2 | $120M | Buy |
1,580,932
+34,557
| +2% | +$2.62M | 0.11% | 173 |
|
|
2018
Q1 | $104M | Buy |
1,546,375
+93,522
| +6% | +$6.3M | 0.1% | 191 |
|
|
2017
Q4 | $105M | Buy |
1,452,853
+1,449,929
| +49,587% | +$105M | 0.1% | 195 |
|
|
2017
Q3 | $200K | Buy |
+2,924
| New | +$200K | ﹤0.01% | 3856 |
|
|
2016
Q4 | – | Sell |
-298,188
| Closed | -$21.1M | – | 3808 |
|
|
2016
Q3 | $21.1M | Sell |
298,188
-68,397
| -19% | -$4.83M | 0.03% | 537 |
|
|
2016
Q2 | $25M | Sell |
366,585
-163,100
| -31% | -$11.1M | 0.04% | 462 |
|
|
2016
Q1 | $32.8M | Buy |
529,685
+460,088
| +661% | +$28.5M | 0.05% | 367 |
|
|
2015
Q4 | $4.2M | Sell |
69,597
-321,747
| -82% | -$19.4M | 0.01% | 1536 |
|
|
2015
Q3 | $24M | Buy |
+391,344
| New | +$24M | 0.05% | 412 |
|