Parametric Portfolio Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.99M	Buy	113,106 +8,660	+8%	+$680K	﹤0.01%	1431
2021 Q4	$9.08M	Buy	104,446 +17,852	+21%	+$1.47M	﹤0.01%	1452
2021 Q3	$6.46M	Buy	86,594 +188	+0.2%	+$14.5K	﹤0.01%	1658
2021 Q2	$6.38M	Buy	86,406 +10,666	+14%	+$747K	﹤0.01%	1691
2021 Q1	$5.03M	Buy	75,740 +4,392	+6%	+$290K	﹤0.01%	2165
2020 Q4	$4.64M	Buy	71,348 +3,378	+5%	+$206K	﹤0.01%	2120
2020 Q3	$3.97M	Sell	67,970 -7,582	-10%	-$428K	﹤0.01%	2055
2020 Q2	$3.95M	Buy	75,552 +28,242	+60%	+$1.33M	﹤0.01%	2043
2020 Q1	$1.9M	Sell	47,310 -8,244	-15%	-$376K	﹤0.01%	2407
2019 Q4	$2.55M	Buy	55,554 +90	+0.2%	+$3.85K	﹤0.01%	2543
2019 Q3	$2.23M	Buy	55,464 +20,150	+57%	+$806K	﹤0.01%	2573
2019 Q2	$1.38M	Buy	35,314 +538	+2%	+$20.5K	﹤0.01%	2886
2019 Q1	$1.29M	Buy	34,776 +19,944	+134%	+$682K	﹤0.01%	2903
2018 Q4	$460K	Sell	14,832 -36,172	-71%	-$1.22M	﹤0.01%	3350
2018 Q3	$1.92M	Buy	51,004 +34,188	+203%	+$1.25M	﹤0.01%	2746
2018 Q2	$584K	Sell	16,816 -3,212	-16%	-$110K	﹤0.01%	3284
2018 Q1	$655K	Buy	20,028 +610	+3%	+$20.5K	﹤0.01%	3212
2017 Q4	$621K	Buy	19,418 +478	+3%	+$15K	﹤0.01%	3233
2017 Q3	$560K	Buy	18,940 +3,744	+25%	+$108K	﹤0.01%	3358
2017 Q2	$416K	Buy	15,196 +7,386	+95%	+$203K	﹤0.01%	3469
2017 Q1	$208K	Buy	+7,810	New	+$201K	﹤0.01%	3585
2016 Q1	–	Sell	-11,828	Closed	-$253K	–	4041
2015 Q4	$253K	Hold	11,828	–	–	﹤0.01%	3628
2015 Q3	$234K	Sell	11,828 -4,082	-26%	-$84.1K	﹤0.01%	3042
2015 Q2	$329K	Sell	15,910 -16,442	-51%	-$351K	﹤0.01%	3518
2015 Q1	$670K	Buy	+32,352	New	+$674K	﹤0.01%	3087