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	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