Parametric Portfolio Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$117M	Sell	868,086 -67,211	-7%	-$7.74M	0.06%	303
2021 Q4	$89.7M	Buy	935,297 +4,750	+0.5%	+$487K	0.05%	375
2021 Q3	$90M	Sell	930,547 -616,534	-40%	-$52.5M	0.05%	347
2021 Q2	$150M	Buy	1,547,081 +32,455	+2%	+$2.83M	0.08%	225
2021 Q1	$123M	Buy	1,514,626 +268,375	+22%	+$20.5M	0.07%	257
2020 Q4	$72.9M	Buy	1,246,251 +451,245	+57%	+$22.9M	0.05%	369
2020 Q3	$33.4M	Buy	795,006 +6,950	+0.9%	+$350K	0.02%	619
2020 Q2	$41.1M	Buy	788,056 +4,720	+0.6%	+$238K	0.03%	506
2020 Q1	$25.8M	Buy	783,336 +8,274	+1%	+$548K	0.02%	660
2019 Q4	$73.5M	Buy	775,062 +222,475	+40%	+$19.3M	0.05%	320
2019 Q3	$49.4M	Buy	552,587 +102,676	+23%	+$9.67M	0.04%	427
2019 Q2	$49M	Buy	449,911 +139,418	+45%	+$16.1M	0.04%	433
2019 Q1	$38.2M	Buy	310,493 +38,777	+14%	+$4.67M	0.03%	526
2018 Q4	$28.8M	Buy	271,716 +36,236	+15%	+$5.06M	0.03%	589
2018 Q3	$40.8M	Buy	+235,480	New	+$39.6M	0.04%	469
2016 Q3	–	Sell	-33,320	Closed	-$4.64M	–	3806
2016 Q2	$4.64M	Hold	33,320	–	–	0.01%	1601
2016 Q1	$4.04M	Hold	33,320	–	–	0.01%	1779
2015 Q4	$4.03M	Buy	+33,320	New	+$4.74M	0.01%	1574