Managed Account Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$301M Buy
14,056,474
+3,139,603
+29% +$67.8M 0.25% 105
2015
Q1
$231M Buy
10,916,871
+3,266,610
+43% +$69.1M 0.2% 135
2014
Q4
$166M Buy
7,650,261
+2,138,160
+39% +$44.8M 0.16% 157
2014
Q3
$112M Buy
5,512,101
+1,640,673
+42% +$33.1M 0.12% 199
2014
Q2
$77.3M Buy
3,871,428
+1,049,690
+37% +$20.4M 0.09% 259
2014
Q1
$55.3M Buy
2,821,738
+699,859
+33% +$13.4M 0.07% 322
2013
Q4
$40.7M Buy
2,121,879
+173,894
+9% +$3.2M 0.05% 379
2013
Q3
$34M Buy
1,947,985
+1,282,878
+193% +$22.7M 0.05% 407
2013
Q2
$11.4M Buy
+665,107
New +$11.2M 0.02% 819

Other funds holding XLF

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

Managed Account Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 29% in Q2 2015, buying an estimated $67.8M and bringing the position to 14,056,474 shares worth $301M. The position accounts for 0.25% of the portfolio, ranked #105.

Managed Account Advisors first reported a position in XLF in Q2 2013 and has held it in 9 quarters since. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Managed Account Advisors held 14,056,474 shares of State Street Financial Select Sector SPDR ETF worth $301M as of Q2 2015.
  • Managed Account Advisors bought 3,139,603 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $67.8M.
  • State Street Financial Select Sector SPDR ETF made up 0.25% of Managed Account Advisors's portfolio in Q2 2015, its #105 holding.
  • Managed Account Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

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