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

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