Parametric Portfolio Associates’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.81M | Sell |
76,545
-53,694
| -41% | -$4.07M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $10M | Buy |
130,239
+28,489
| +28% | +$2.2M | 0.01% | 1367 |
|
|
2021
Q3 | $7M | Buy |
101,750
+3,978
| +4% | +$274K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $6.84M | Buy |
97,772
+4,549
| +5% | +$318K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $6.37M | Buy |
93,223
+82,364
| +758% | +$5.63M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $732K | Sell |
10,859
-318
| -3% | -$21.4K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $716K | Sell |
11,177
-1,357
| -11% | -$86.9K | ﹤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% | -$450K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $1.16M | Buy |
18,415
+2,610
| +17% | +$164K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $971K | Buy |
15,805
+6,915
| +78% | +$425K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $516K | Sell |
8,890
-733
| -8% | -$42.5K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $540K | Buy |
9,623
+5,142
| +115% | +$289K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $228K | Sell |
4,481
-14,153
| -76% | -$720K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $1.01M | Buy |
18,634
+2,272
| +14% | +$123K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $843K | Buy |
+16,362
| New | +$843K | ﹤0.01% | 3136 |
|