Managed Account Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $301M | Buy |
14,056,474
+3,139,603
| +29% | +$67.2M | 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% | +$46.4M | 0.16% | 157 |
|
|
2014
Q3 | $112M | Buy |
5,512,101
+1,640,673
| +42% | +$33.4M | 0.12% | 199 |
|
|
2014
Q2 | $77.3M | Buy |
3,871,428
+1,049,690
| +37% | +$21M | 0.09% | 259 |
|
|
2014
Q1 | $55.3M | Buy |
2,821,738
+699,859
| +33% | +$13.7M | 0.07% | 322 |
|
|
2013
Q4 | $40.7M | Buy |
2,121,879
+173,894
| +9% | +$3.34M | 0.05% | 379 |
|
|
2013
Q3 | $34M | Buy |
1,947,985
+1,282,878
| +193% | +$22.4M | 0.05% | 407 |
|
|
2013
Q2 | $11.4M | Buy |
+665,107
| New | +$11.4M | 0.02% | 819 |
|