Managed Account Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $437M | Buy |
5,811,023
+847,527
| +17% | +$63.7M | 0.36% | 72 |
|
|
2015
Q1 | $385M | Buy |
4,963,496
+1,715,771
| +53% | +$133M | 0.34% | 73 |
|
|
2014
Q4 | $257M | Buy |
3,247,725
+1,461,871
| +82% | +$116M | 0.25% | 102 |
|
|
2014
Q3 | $162M | Buy |
1,785,854
+844,741
| +90% | +$76.6M | 0.18% | 141 |
|
|
2014
Q2 | $94.2M | Buy |
941,113
+415,175
| +79% | +$41.6M | 0.11% | 220 |
|
|
2014
Q1 | $46.8M | Buy |
525,938
+259,484
| +97% | +$23.1M | 0.06% | 354 |
|
|
2013
Q4 | $23.6M | Buy |
266,454
+33,549
| +14% | +$2.97M | 0.03% | 589 |
|
|
2013
Q3 | $19.3M | Buy |
232,905
+62,878
| +37% | +$5.21M | 0.03% | 629 |
|
|
2013
Q2 | $13.3M | Buy |
+170,027
| New | +$13.3M | 0.02% | 751 |
|