Parametric Portfolio Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.73M | Sell |
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|
2021
Q4 | $9.79M | Sell |
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|
2021
Q3 | $9.43M | Buy |
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|
2021
Q2 | $8.61M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $2.22M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $3.28M | Sell |
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|
2019
Q3 | $3.29M | Sell |
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|
2019
Q2 | $3.41M | Buy |
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|
2019
Q1 | $2.56M | Buy |
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|
2018
Q4 | $2.18M | Sell |
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|
2018
Q3 | $4.99M | Buy |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $760K | Buy |
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|
2017
Q4 | $706K | Buy |
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|
2017
Q3 | $533K | Sell |
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|
2017
Q2 | $534K | Buy |
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|
2017
Q1 | $249K | Buy |
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