Parametric Portfolio Associates’s State Street Energy Select Sector SPDR ETF 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	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	–	3811
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