Parametric Portfolio Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.57M | Sell |
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|
2021
Q4 | $4.22M | Sell |
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|
2021
Q3 | $4.16M | Buy |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $1.94M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $4.42M | Sell |
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|
2019
Q3 | $4.09M | Sell |
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|
2019
Q2 | $4.63M | Sell |
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|
2019
Q1 | $5.12M | Buy |
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|
2018
Q4 | $4.26M | Sell |
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|
2018
Q3 | $7.48M | Buy |
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|
2018
Q2 | $6.87M | Buy |
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|
2018
Q1 | $3.83M | Buy |
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|
2017
Q4 | $3.55M | Buy |
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|
2017
Q3 | $3.2M | Buy |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $300K | Sell |
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|
2016
Q3 | $16.8M | Sell |
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|
2016
Q2 | $23.7M | Buy |
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|
2016
Q1 | $22.5M | Buy |
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|
2015
Q4 | $502K | Sell |
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|
2015
Q3 | $481K | Sell |
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|
2015
Q2 | $526K | Sell |
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|
2015
Q1 | $528K | Buy |
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|
2014
Q4 | $413K | Buy |
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|
2014
Q3 | $364K | Buy |
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|
2014
Q2 | $279K | Hold |
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|
2014
Q1 | $274K | Hold |
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|
2013
Q4 | $268K | Sell |
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|
2013
Q3 | $297K | Sell |
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|
2013
Q2 | $290K | Buy |
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