Parametric Portfolio Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.41M | Buy |
18,895
+10,678
| +130% | +$795K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $588K | Buy |
8,217
+3,010
| +58% | +$215K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $333K | Sell |
5,207
-4,993
| -49% | -$319K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $645K | Buy |
10,200
+1,149
| +13% | +$72.7K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $580K | Buy |
9,051
+3,327
| +58% | +$213K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $359K | Sell |
5,724
-409
| -7% | -$25.7K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $364K | Sell |
6,133
-910
| -13% | -$54K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $397K | Sell |
7,043
-3,329
| -32% | -$188K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $575K | Sell |
10,372
-632
| -6% | -$35K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $711K | Buy |
11,004
+1,941
| +21% | +$125K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $587K | Buy |
9,063
+396
| +5% | +$25.6K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $517K | Sell |
8,667
-1,518
| -15% | -$90.6K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $592K | Sell |
10,185
-11,632
| -53% | -$676K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $1.16M | Sell |
21,817
-178
| -0.8% | -$9.42K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.16M | Sell |
21,995
-11,519
| -34% | -$606K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.74M | Buy |
+33,514
| New | +$1.74M | ﹤0.01% | 2769 |
|