Parametric Portfolio Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.17M	Buy	45,035 +11,065	+33%	+$1.46M	﹤0.01%	1710
2021 Q4	$4.79M	Buy	33,970 +4,909	+17%	+$652K	﹤0.01%	1892
2021 Q3	$3.7M	Buy	29,061 +1,474	+5%	+$195K	﹤0.01%	2052
2021 Q2	$3.48M	Buy	27,587 +4,111	+18%	+$504K	﹤0.01%	2113
2021 Q1	$2.74M	Buy	23,476 +2,261	+11%	+$261K	﹤0.01%	2577
2020 Q4	$2.41M	Buy	21,215 +384	+2%	+$41.9K	﹤0.01%	2542
2020 Q3	$2.2M	Sell	20,831 -2,268	-10%	-$239K	﹤0.01%	2458
2020 Q2	$2.31M	Buy	23,099 +1,355	+6%	+$134K	﹤0.01%	2406
2020 Q1	$1.93M	Sell	21,744 -9,868	-31%	-$959K	﹤0.01%	2399
2019 Q4	$3.22M	Sell	31,612 -483	-2%	-$46.4K	﹤0.01%	2365
2019 Q3	$2.89M	Sell	32,095 -112	-0.3%	-$10.2K	﹤0.01%	2423
2019 Q2	$2.98M	Sell	32,207 -1,634	-5%	-$147K	﹤0.01%	2387
2019 Q1	$3.1M	Buy	33,841 +5,481	+19%	+$494K	﹤0.01%	2342
2018 Q4	$2.45M	Sell	28,360 -18,532	-40%	-$1.68M	﹤0.01%	2445
2018 Q3	$4.46M	Sell	46,892 -141	-0.3%	-$12.7K	﹤0.01%	2121
2018 Q2	$3.92M	Buy	47,033 +37,857	+413%	+$3.14M	﹤0.01%	2161
2018 Q1	$747K	Buy	9,176 +861	+10%	+$73.3K	﹤0.01%	3158
2017 Q4	$687K	Buy	8,315 +1,692	+26%	+$140K	﹤0.01%	3182
2017 Q3	$541K	Buy	6,623 +908	+16%	+$72.9K	﹤0.01%	3380
2017 Q2	$453K	Buy	5,715 +1,841	+48%	+$140K	﹤0.01%	3421
2017 Q1	$288K	Buy	3,874 +196	+5%	+$14.3K	﹤0.01%	3447
2016 Q4	$254K	Buy	3,678 +233	+7%	+$16.2K	﹤0.01%	3502
2016 Q3	$248K	Sell	3,445 -181	-5%	-$13.3K	﹤0.01%	3505
2016 Q2	$260K	Buy	+3,626	New	+$255K	﹤0.01%	3507

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Parametric Portfolio Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 33% in Q1 2022, buying an estimated $1.46M and bringing the position to 45,035 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Parametric Portfolio Associates first reported a position in XLV in Q2 2016 and has held it in 24 quarters since. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Parametric Portfolio Associates held 45,035 shares of State Street Health Care Select Sector SPDR ETF worth $6.17M as of Q1 2022.
Parametric Portfolio Associates bought 11,065 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $1.46M.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1710 holding.
Parametric Portfolio Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 24 quarters since.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

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