Managed Account Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Managed Account Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$74.4M	Buy	3,076,528 +175,444	+6%	+$4.41M	0.06%	324
2015 Q1	$70.8M	Buy	2,901,084 +902,662	+45%	+$22.3M	0.06%	333
2014 Q4	$48.5M	Buy	1,998,422 +710,770	+55%	+$17.2M	0.05%	400
2014 Q3	$31.9M	Buy	1,287,652 +568,656	+79%	+$14.2M	0.04%	494
2014 Q2	$17.8M	Buy	718,996 +341,102	+90%	+$8.23M	0.02%	726
2014 Q1	$8.93M	Buy	377,894 +176,930	+88%	+$4.07M	0.01%	1026
2013 Q4	$4.64M	Buy	200,964 +22,794	+13%	+$501K	0.01%	1325
2013 Q3	$3.74M	Buy	178,170 +49,984	+39%	+$1.02M	0.01%	1380
2013 Q2	$2.46M	Buy	+128,186	New	+$2.54M	﹤0.01%	1538

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Managed Account Advisors's XLB Position: Q2 2015 in Review

Managed Account Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6% in Q2 2015, buying an estimated $4.41M and bringing the position to 3,076,528 shares worth $74.4M. The position accounts for 0.06% of the portfolio, ranked #324.

Managed Account Advisors first reported a position in XLB in Q2 2013 and has held it in 9 quarters since. 305 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

Managed Account Advisors held 3,076,528 shares of State Street Materials Select Sector SPDR ETF worth $74.4M as of Q2 2015.
Managed Account Advisors bought 175,444 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $4.41M.
State Street Materials Select Sector SPDR ETF made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #324 holding.
Managed Account Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
305 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.