Parametric Portfolio Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.74M | Sell |
47,216
-664
| -1% | -$123K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $9.79M | Sell |
47,880
-4,658
| -9% | -$952K | 0.01% | 1395 |
|
|
2021
Q3 | $9.43M | Buy |
52,538
+4,346
| +9% | +$780K | 0.01% | 1391 |
|
|
2021
Q2 | $8.61M | Buy |
48,192
+32,602
| +209% | +$5.82M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $2.62M | Buy |
15,590
+1,794
| +13% | +$301K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $2.22M | Buy |
13,796
+111
| +0.8% | +$17.8K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2.01M | Sell |
13,685
-95
| -0.7% | -$14K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $1.76M | Sell |
13,780
-3,787
| -22% | -$484K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $1.72M | Sell |
17,567
-8,577
| -33% | -$841K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $3.28M | Sell |
26,144
-1,115
| -4% | -$140K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $3.29M | Sell |
27,259
-1,371
| -5% | -$165K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $3.41M | Buy |
28,630
+6,147
| +27% | +$733K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $2.56M | Buy |
22,483
+487
| +2% | +$55.5K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $2.18M | Sell |
21,996
-20,607
| -48% | -$2.04M | ﹤0.01% | 2528 |
|
|
2018
Q3 | $4.99M | Buy |
42,603
+100
| +0.2% | +$11.7K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $4.65M | Buy |
42,503
+35,004
| +467% | +$3.83M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $760K | Buy |
7,499
+341
| +5% | +$34.6K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $706K | Buy |
7,158
+1,245
| +21% | +$123K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $533K | Sell |
5,913
-47
| -0.8% | -$4.24K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $534K | Buy |
5,960
+3,131
| +111% | +$281K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $249K | Buy |
+2,829
| New | +$249K | ﹤0.01% | 3504 |
|