Managed Account Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$437M Buy
11,622,046
+1,695,054
+17% +$67.3M 0.36% 72
2015
Q1
$385M Buy
9,926,992
+3,431,542
+53% +$133M 0.34% 73
2014
Q4
$257M Buy
6,495,450
+2,923,742
+82% +$122M 0.25% 102
2014
Q3
$162M Buy
3,571,708
+1,689,482
+90% +$81.8M 0.18% 141
2014
Q2
$94.2M Buy
1,882,226
+830,350
+79% +$39.3M 0.11% 220
2014
Q1
$46.8M Buy
1,051,876
+518,968
+97% +$22.4M 0.06% 354
2013
Q4
$23.6M Buy
532,908
+67,098
+14% +$2.89M 0.03% 589
2013
Q3
$19.3M Buy
465,810
+125,756
+37% +$5.18M 0.03% 629
2013
Q2
$13.3M Buy
+340,054
New +$13.5M 0.02% 751

Other funds holding XLE

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

Managed Account Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q2 2015, buying an estimated $67.3M and bringing the position to 11,622,046 shares worth $437M. The position accounts for 0.36% of the portfolio, ranked #72.

Managed Account Advisors first reported a position in XLE in Q2 2013 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

  • Managed Account Advisors held 11,622,046 shares of State Street Energy Select Sector SPDR ETF worth $437M as of Q2 2015.
  • Managed Account Advisors bought 1,695,054 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $67.3M.
  • State Street Energy Select Sector SPDR ETF made up 0.36% of Managed Account Advisors's portfolio in Q2 2015, its #72 holding.
  • Managed Account Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

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