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 |
93,243
-14,958
| -14% | -$585K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $4.22M | Sell |
108,201
-2,672
| -2% | -$105K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $4.16M | Buy |
110,873
+13,105
| +13% | +$490K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $3.59M | Buy |
97,768
+40,873
| +72% | +$1.5M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.94M | Buy |
56,895
+7,382
| +15% | +$237K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $1.46M | Buy |
49,513
+96
| +0.2% | +$2.57K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $1.19M | Sell |
49,417
-9,249
| -16% | -$225K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.36M | Sell |
58,666
-51,664
| -47% | -$1.17M | ﹤0.01% | 2746 |
|
|
2020
Q1 | $2.3M | Sell |
110,330
-33,161
| -23% | -$913K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $4.42M | Sell |
143,491
-2,715
| -2% | -$79.7K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $4.09M | Sell |
146,206
-21,466
| -13% | -$593K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $4.63M | Sell |
167,672
-31,327
| -16% | -$848K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $5.12M | Buy |
198,999
+19,939
| +11% | +$515K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $4.26M | Sell |
179,060
-92,089
| -34% | -$2.39M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $7.48M | Buy |
271,149
+12,913
| +5% | +$361K | 0.01% | 1681 |
|
|
2018
Q2 | $6.87M | Buy |
258,236
+119,295
| +86% | +$3.29M | 0.01% | 1678 |
|
|
2018
Q1 | $3.83M | Buy |
138,941
+11,802
| +9% | +$340K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $3.55M | Buy |
127,139
+3,460
| +3% | +$93.1K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $3.2M | Buy |
123,679
+67,929
| +122% | +$1.69M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.38M | Buy |
55,750
+4,301
| +8% | +$102K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.22M | Buy |
51,449
+38,546
| +299% | +$923K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $300K | Sell |
12,903
-859,753
| -99% | -$18.4M | ﹤0.01% | 3425 |
|
|
2016
Q3 | $16.8M | Sell |
872,656
-309,172
| -26% | -$6.38M | 0.03% | 637 |
|
|
2016
Q2 | $23.7M | Buy |
1,181,828
+40,557
| +4% | +$821K | 0.04% | 477 |
|
|
2016
Q1 | $22.5M | Buy |
1,141,271
+1,117,261
| +4,653% | +$21.3M | 0.04% | 475 |
|
|
2015
Q4 | $502K | Sell |
24,010
-165
| -0.7% | -$3.48K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $481K | Sell |
24,175
-419
| -2% | -$8.88K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $526K | Sell |
24,594
-346
| -1% | -$7.47K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $528K | Buy |
24,940
+5,928
| +31% | +$125K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $413K | Buy |
19,012
+1,133
| +6% | +$23.7K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $364K | Buy |
17,879
+3,924
| +28% | +$79.2K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $279K | Hold |
13,955
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q1 | $274K | Hold |
13,955
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q4 | $268K | Sell |
13,955
-3,021
| -18% | -$55.6K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $297K | Sell |
16,976
-25
| -0.1% | -$443 | ﹤0.01% | 3403 |
|
|
2013
Q2 | $290K | Buy |
+17,001
| New | +$285K | ﹤0.01% | 3293 |
|
Other funds holding XLF
WA
AS
