Parametric Portfolio Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.57M | Sell |
93,243
-14,958
| -14% | -$573K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $4.23M | Sell |
108,201
-2,672
| -2% | -$104K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $4.16M | Buy |
110,873
+13,105
| +13% | +$492K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $3.59M | Buy |
97,768
+40,873
| +72% | +$1.5M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.94M | Buy |
56,895
+7,382
| +15% | +$251K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $1.46M | Buy |
49,513
+96
| +0.2% | +$2.83K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $1.19M | Sell |
49,417
-9,249
| -16% | -$223K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.36M | Sell |
58,666
-51,664
| -47% | -$1.2M | ﹤0.01% | 2746 |
|
|
2020
Q1 | $2.3M | Sell |
110,330
-33,161
| -23% | -$690K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $4.42M | Sell |
143,491
-2,715
| -2% | -$83.6K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $4.09M | Sell |
146,206
-21,466
| -13% | -$601K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $4.63M | Sell |
167,672
-31,327
| -16% | -$865K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $5.12M | Buy |
198,999
+19,939
| +11% | +$513K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $4.27M | Sell |
179,060
-92,089
| -34% | -$2.19M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $7.48M | Buy |
271,149
+12,913
| +5% | +$356K | 0.01% | 1681 |
|
|
2018
Q2 | $6.87M | Buy |
258,236
+119,295
| +86% | +$3.17M | 0.01% | 1678 |
|
|
2018
Q1 | $3.83M | Buy |
138,941
+11,802
| +9% | +$325K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $3.55M | Buy |
127,139
+3,460
| +3% | +$96.6K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $3.2M | Buy |
123,679
+67,929
| +122% | +$1.76M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.38M | Buy |
55,750
+4,301
| +8% | +$106K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $1.22M | Buy |
51,449
+38,546
| +299% | +$915K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $300K | Sell |
12,903
-859,753
| -99% | -$20M | ﹤0.01% | 3424 |
|
|
2016
Q3 | $16.8M | Sell |
872,656
-309,172
| -26% | -$5.97M | 0.03% | 637 |
|
|
2016
Q2 | $23.7M | Buy |
1,181,828
+40,557
| +4% | +$814K | 0.04% | 475 |
|
|
2016
Q1 | $22.5M | Buy |
1,141,271
+1,117,261
| +4,653% | +$22.1M | 0.04% | 475 |
|
|
2015
Q4 | $502K | Sell |
24,010
-165
| -0.7% | -$3.45K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $481K | Sell |
24,175
-419
| -2% | -$8.34K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $526K | Sell |
24,594
-346
| -1% | -$7.4K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $528K | Buy |
24,940
+5,928
| +31% | +$126K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $413K | Buy |
19,012
+1,133
| +6% | +$24.6K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $364K | Buy |
17,879
+3,924
| +28% | +$79.9K | ﹤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% | -$58K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $297K | Sell |
16,976
-25
| -0.1% | -$437 | ﹤0.01% | 3403 |
|
|
2013
Q2 | $290K | Buy |
+17,001
| New | +$290K | ﹤0.01% | 3293 |
|