Parametric Portfolio Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.73M	Sell	94,432 -1,328	-1%	-$122K	﹤0.01%	1456
2021 Q4	$9.79M	Sell	95,760 -9,316	-9%	-$928K	0.01%	1395
2021 Q3	$9.43M	Buy	105,076 +8,692	+9%	+$790K	0.01%	1391
2021 Q2	$8.61M	Buy	96,384 +65,204	+209%	+$5.68M	﹤0.01%	1494
2021 Q1	$2.62M	Buy	31,180 +3,588	+13%	+$298K	﹤0.01%	2608
2020 Q4	$2.22M	Buy	27,592 +222	+0.8%	+$17.1K	﹤0.01%	2596
2020 Q3	$2.01M	Sell	27,370 -190	-0.7%	-$13.4K	﹤0.01%	2506
2020 Q2	$1.76M	Sell	27,560 -7,574	-22%	-$447K	﹤0.01%	2578
2020 Q1	$1.72M	Sell	35,134 -17,154	-33%	-$1.01M	﹤0.01%	2479
2019 Q4	$3.28M	Sell	52,288 -2,230	-4%	-$136K	﹤0.01%	2354
2019 Q3	$3.29M	Sell	54,518 -2,742	-5%	-$165K	﹤0.01%	2327
2019 Q2	$3.41M	Buy	57,260 +12,294	+27%	+$719K	﹤0.01%	2290
2019 Q1	$2.56M	Buy	44,966 +974	+2%	+$52.8K	﹤0.01%	2500
2018 Q4	$2.18M	Sell	43,992 -41,214	-48%	-$2.18M	﹤0.01%	2528
2018 Q3	$4.99M	Buy	85,206 +200	+0.2%	+$11.4K	﹤0.01%	2021
2018 Q2	$4.65M	Buy	85,006 +70,008	+467%	+$3.7M	﹤0.01%	2023
2018 Q1	$760K	Buy	14,998 +682	+5%	+$35.6K	﹤0.01%	3152
2017 Q4	$706K	Buy	14,316 +2,490	+21%	+$117K	﹤0.01%	3169
2017 Q3	$533K	Sell	11,826 -94	-0.8%	-$4.23K	﹤0.01%	3387
2017 Q2	$534K	Buy	11,920 +6,262	+111%	+$280K	﹤0.01%	3334
2017 Q1	$249K	Buy	+5,658	New	+$242K	﹤0.01%	3508

Other funds holding XLY

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Parametric Portfolio Associates reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.4% in Q1 2022, selling an estimated $122K and leaving 94,432 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Parametric Portfolio Associates first reported a position in XLY in Q1 2017 and has held it in 21 quarters since. The position peaked at $9.79M in Q4 2021. 1,029 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Parametric Portfolio Associates held 94,432 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.73M as of Q1 2022.
Parametric Portfolio Associates sold 1,328 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $122K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1456 holding.
Parametric Portfolio Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Parametric Portfolio Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.79M in Q4 2021.
1,029 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

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