Parametric Portfolio Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.99M | Buy |
56,553
+4,330
| +8% | +$688K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $9.08M | Buy |
52,223
+8,926
| +21% | +$1.55M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $6.47M | Buy |
43,297
+94
| +0.2% | +$14K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $6.38M | Buy |
43,203
+5,333
| +14% | +$787K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $5.03M | Buy |
37,870
+2,196
| +6% | +$292K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $4.64M | Buy |
35,674
+1,689
| +5% | +$220K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $3.97M | Sell |
33,985
-3,791
| -10% | -$442K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $3.95M | Buy |
37,776
+14,121
| +60% | +$1.48M | ﹤0.01% | 2043 |
|
|
2020
Q1 | $1.9M | Sell |
23,655
-4,122
| -15% | -$331K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $2.55M | Buy |
27,777
+45
| +0.2% | +$4.13K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $2.23M | Buy |
27,732
+10,075
| +57% | +$811K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $1.38M | Buy |
17,657
+269
| +2% | +$21K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $1.29M | Buy |
17,388
+9,972
| +134% | +$738K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $460K | Sell |
7,416
-18,086
| -71% | -$1.12M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.92M | Buy |
25,502
+17,094
| +203% | +$1.29M | ﹤0.01% | 2745 |
|
|
2018
Q2 | $584K | Sell |
8,408
-1,606
| -16% | -$112K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $655K | Buy |
10,014
+305
| +3% | +$20K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $621K | Buy |
9,709
+239
| +3% | +$15.3K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $560K | Buy |
9,470
+1,872
| +25% | +$111K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $416K | Buy |
7,598
+3,693
| +95% | +$202K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $208K | Buy |
+3,905
| New | +$208K | ﹤0.01% | 3581 |
|
|
2016
Q1 | – | Sell |
-5,914
| Closed | -$253K | – | 4039 |
|
|
2015
Q4 | $253K | Hold |
5,914
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $234K | Sell |
5,914
-2,041
| -26% | -$80.8K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $329K | Sell |
7,955
-8,221
| -51% | -$340K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $670K | Buy |
+16,176
| New | +$670K | ﹤0.01% | 3087 |
|