Parametric Portfolio Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Parametric Portfolio Associates’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.75M	Buy	46,104 +11,126	+32%	+$1.13M	﹤0.01%	1887
2021 Q4	$3.7M	Sell	34,978 -2,713	-7%	-$282K	﹤0.01%	2069
2021 Q3	$3.69M	Buy	37,691 +4,304	+13%	+$442K	﹤0.01%	2054
2021 Q2	$3.42M	Sell	33,387 -153,891	-82%	-$15.8M	﹤0.01%	2117
2021 Q1	$18.4M	Buy	187,278 +40,667	+28%	+$3.72M	0.01%	1207
2020 Q4	$13M	Buy	146,611 +117,186	+398%	+$9.87M	0.01%	1369
2020 Q3	$2.27M	Sell	29,425 -1,518	-5%	-$114K	﹤0.01%	2436
2020 Q2	$2.13M	Sell	30,943 -4,511	-13%	-$293K	﹤0.01%	2468
2020 Q1	$2.09M	Sell	35,454 -10,865	-23%	-$819K	﹤0.01%	2352
2019 Q4	$3.77M	Sell	46,319 -7,824	-14%	-$625K	﹤0.01%	2259
2019 Q3	$4.2M	Buy	54,143 +4,142	+8%	+$318K	﹤0.01%	2144
2019 Q2	$3.87M	Sell	50,001 -102	-0.2%	-$7.76K	﹤0.01%	2197
2019 Q1	$3.76M	Buy	50,103 +2,782	+6%	+$201K	﹤0.01%	2208
2018 Q4	$3.05M	Sell	47,321 -15,849	-25%	-$1.12M	﹤0.01%	2285
2018 Q3	$4.95M	Buy	63,170 +4,411	+8%	+$336K	﹤0.01%	2024
2018 Q2	$4.21M	Buy	58,759 +33,528	+133%	+$2.49M	﹤0.01%	2106
2018 Q1	$1.87M	Sell	25,231 -589	-2%	-$45.4K	﹤0.01%	2664
2017 Q4	$1.95M	Buy	25,820 +1,588	+7%	+$116K	﹤0.01%	2620
2017 Q3	$1.72M	Buy	24,232 +1,246	+5%	+$85.7K	﹤0.01%	2693
2017 Q2	$1.57M	Buy	22,986 +1,940	+9%	+$129K	﹤0.01%	2703
2017 Q1	$1.37M	Buy	21,046 +12,780	+155%	+$826K	﹤0.01%	2699
2016 Q4	$514K	Sell	8,266 -9,893	-54%	-$596K	﹤0.01%	3177
2016 Q3	$1.06M	Buy	18,159 +2,761	+18%	+$160K	﹤0.01%	2764
2016 Q2	$862K	Buy	15,398 +10,398	+208%	+$580K	﹤0.01%	2929
2016 Q1	$277K	Sell	5,000 -2,755	-36%	-$142K	﹤0.01%	3634
2015 Q4	$411K	Hold	7,755	–	–	﹤0.01%	3382
2015 Q3	$387K	Sell	7,755 -22	-0.3%	-$1.16K	﹤0.01%	2844
2015 Q2	$420K	Sell	7,777 -303	-4%	-$17K	﹤0.01%	3381
2015 Q1	$451K	Buy	8,080 +1,617	+25%	+$91K	﹤0.01%	3323
2014 Q4	$366K	Buy	+6,463	New	+$355K	﹤0.01%	3443