Parametric Portfolio Associates’s Utilities Select Sector SPDR Fund 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 |
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|
2021
Q4 | $588K | Buy |
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|
2021
Q3 | $333K | Sell |
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|
2021
Q2 | $645K | Buy |
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|
2021
Q1 | $580K | Buy |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $575K | Sell |
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|
2019
Q4 | $711K | Buy |
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.74M | Buy |
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