Managed Account Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Managed Account Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$664M	Buy	12,279,223 +2,415,948	+24%	+$136M	0.55%	31
2015 Q1	$550M	Buy	9,863,275 +3,029,531	+44%	+$171M	0.48%	40
2014 Q4	$387M	Buy	6,833,744 +2,241,078	+49%	+$123M	0.38%	56
2014 Q3	$244M	Buy	4,592,666 +2,105,922	+85%	+$113M	0.27%	89
2014 Q2	$134M	Buy	2,486,744 +1,161,501	+88%	+$62.1M	0.16%	156
2014 Q1	$69.3M	Buy	1,325,243 +704,558	+114%	+$36.2M	0.09%	266
2013 Q4	$32.4M	Buy	620,685 +47,118	+8%	+$2.32M	0.04%	453
2013 Q3	$26.6M	Buy	573,567 +146,762	+34%	+$6.64M	0.04%	493
2013 Q2	$18.2M	Buy	+426,805	New	+$18.1M	0.03%	615

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Managed Account Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q2 2015, buying an estimated $136M and bringing the position to 12,279,223 shares worth $664M. The position accounts for 0.55% of the portfolio, ranked #31.

Managed Account Advisors first reported a position in XLI in Q2 2013 and has held it in 9 quarters since. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

Managed Account Advisors held 12,279,223 shares of State Street Industrial Select Sector SPDR ETF worth $664M as of Q2 2015.
Managed Account Advisors bought 2,415,948 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $136M.
State Street Industrial Select Sector SPDR ETF made up 0.55% of Managed Account Advisors's portfolio in Q2 2015, its #31 holding.
Managed Account Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

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