Parametric Portfolio Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.41M	Buy	37,790 +21,356	+130%	+$740K	﹤0.01%	2608
2021 Q4	$588K	Buy	16,434 +6,020	+58%	+$203K	﹤0.01%	2999
2021 Q3	$333K	Sell	10,414 -9,986	-49%	-$334K	﹤0.01%	3260
2021 Q2	$645K	Buy	20,400 +2,298	+13%	+$75.2K	﹤0.01%	2979
2021 Q1	$580K	Buy	18,102 +6,654	+58%	+$206K	﹤0.01%	3431
2020 Q4	$359K	Sell	11,448 -818	-7%	-$25.9K	﹤0.01%	3527
2020 Q3	$364K	Sell	12,266 -1,820	-13%	-$54K	﹤0.01%	3406
2020 Q2	$397K	Sell	14,086 -6,658	-32%	-$192K	﹤0.01%	3364
2020 Q1	$575K	Sell	20,744 -1,264	-6%	-$40.4K	﹤0.01%	3092
2019 Q4	$711K	Buy	22,008 +3,882	+21%	+$123K	﹤0.01%	3230
2019 Q3	$587K	Buy	18,126 +792	+5%	+$24.4K	﹤0.01%	3278
2019 Q2	$517K	Sell	17,334 -3,036	-15%	-$89.2K	﹤0.01%	3349
2019 Q1	$592K	Sell	20,370 -23,264	-53%	-$647K	﹤0.01%	3251
2018 Q4	$1.16M	Sell	43,634 -356	-0.8%	-$9.67K	﹤0.01%	2893
2018 Q3	$1.16M	Sell	43,990 -23,038	-34%	-$612K	﹤0.01%	3011
2018 Q2	$1.74M	Buy	+67,028	New	+$1.69M	﹤0.01%	2770