Managed Account Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$556M	Buy	11,678,846 +2,324,788	+25%	+$114M	0.46%	45
2015 Q1	$456M	Buy	9,354,058 +2,820,017	+43%	+$138M	0.4%	56
2014 Q4	$317M	Buy	6,534,041 +2,003,712	+44%	+$94.8M	0.31%	81
2014 Q3	$204M	Buy	4,530,329 +2,052,499	+83%	+$92.1M	0.23%	114
2014 Q2	$111M	Buy	2,477,830 +1,166,389	+89%	+$51.6M	0.13%	187
2014 Q1	$56.5M	Buy	1,311,441 +652,925	+99%	+$27.4M	0.07%	313
2013 Q4	$28.3M	Buy	658,516 +86,727	+15%	+$3.66M	0.04%	500
2013 Q3	$22.8M	Buy	571,789 +157,517	+38%	+$6.42M	0.03%	559
2013 Q2	$16.4M	Buy	+414,272	New	+$16.9M	0.03%	669

Other funds holding XLP

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

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

Bank of America

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

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return