Parametric Portfolio Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.81M	Sell	76,545 -53,694	-41%	-$4.05M	﹤0.01%	1748
2021 Q4	$10M	Buy	130,239 +28,489	+28%	+$2.06M	0.01%	1367
2021 Q3	$7M	Buy	101,750 +3,978	+4%	+$284K	﹤0.01%	1593
2021 Q2	$6.84M	Buy	97,772 +4,549	+5%	+$318K	﹤0.01%	1641
2021 Q1	$6.37M	Buy	93,223 +82,364	+758%	+$5.42M	﹤0.01%	2005
2020 Q4	$732K	Sell	10,859 -318	-3%	-$21K	﹤0.01%	3199
2020 Q3	$716K	Sell	11,177 -1,357	-11%	-$85.7K	﹤0.01%	3099
2020 Q2	$735K	Buy	12,534 +2,391	+24%	+$140K	﹤0.01%	3085
2020 Q1	$552K	Sell	10,143 -8,272	-45%	-$502K	﹤0.01%	3114
2019 Q4	$1.16M	Buy	18,415 +2,610	+17%	+$161K	﹤0.01%	2983
2019 Q3	$971K	Buy	15,805 +6,915	+78%	+$416K	﹤0.01%	3038
2019 Q2	$516K	Sell	8,890 -733	-8%	-$42K	﹤0.01%	3350
2019 Q1	$540K	Buy	9,623 +5,142	+115%	+$275K	﹤0.01%	3299
2018 Q4	$228K	Sell	4,481 -14,153	-76%	-$768K	﹤0.01%	3616
2018 Q3	$1M	Buy	18,634 +2,272	+14%	+$122K	﹤0.01%	3092
2018 Q2	$843K	Buy	+16,362	New	+$831K	﹤0.01%	3138

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's XLP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 41% in Q1 2022, selling an estimated $4.05M and leaving 76,545 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Parametric Portfolio Associates first reported a position in XLP in Q2 2018 and has held it in 16 quarters since. The position peaked at $10M in Q4 2021. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Parametric Portfolio Associates held 76,545 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.81M as of Q1 2022.
Parametric Portfolio Associates sold 53,694 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $4.05M.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1748 holding.
Parametric Portfolio Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
Parametric Portfolio Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10M in Q4 2021.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.