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