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

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

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

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Parametric Portfolio Associates increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 130% in Q1 2022, buying an estimated $740K and bringing the position to 37,790 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Parametric Portfolio Associates first reported a position in XLU in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.74M in Q2 2018. 1,052 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Parametric Portfolio Associates held 37,790 shares of State Street Utilities Select Sector SPDR ETF worth $1.41M as of Q1 2022.
Parametric Portfolio Associates bought 21,356 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $740K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2608 holding.
Parametric Portfolio Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
Parametric Portfolio Associates's State Street Utilities Select Sector SPDR ETF position peaked at $1.74M in Q2 2018.
1,052 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

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