Parametric Portfolio Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.17M | Buy |
45,035
+11,065
| +33% | +$1.52M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $4.79M | Buy |
33,970
+4,909
| +17% | +$692K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $3.7M | Buy |
29,061
+1,474
| +5% | +$188K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $3.48M | Buy |
27,587
+4,111
| +18% | +$518K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $2.74M | Buy |
23,476
+2,261
| +11% | +$264K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $2.41M | Buy |
21,215
+384
| +2% | +$43.6K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $2.2M | Sell |
20,831
-2,268
| -10% | -$239K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $2.31M | Buy |
23,099
+1,355
| +6% | +$136K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $1.93M | Sell |
21,744
-9,868
| -31% | -$874K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.22M | Sell |
31,612
-483
| -2% | -$49.2K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $2.89M | Sell |
32,095
-112
| -0.3% | -$10.1K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $2.98M | Sell |
32,207
-1,634
| -5% | -$151K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $3.11M | Buy |
33,841
+5,481
| +19% | +$503K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $2.45M | Sell |
28,360
-18,532
| -40% | -$1.6M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $4.46M | Sell |
46,892
-141
| -0.3% | -$13.4K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $3.93M | Buy |
47,033
+37,857
| +413% | +$3.16M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $747K | Buy |
9,176
+861
| +10% | +$70.1K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $687K | Buy |
8,315
+1,692
| +26% | +$140K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $541K | Buy |
6,623
+908
| +16% | +$74.2K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $453K | Buy |
5,715
+1,841
| +48% | +$146K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $288K | Buy |
3,874
+196
| +5% | +$14.6K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $254K | Buy |
3,678
+233
| +7% | +$16.1K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $248K | Sell |
3,445
-181
| -5% | -$13K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $260K | Buy |
+3,626
| New | +$260K | ﹤0.01% | 3505 |
|