Managed Account Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $556M | Buy |
11,678,846
+2,324,788
| +25% | +$111M | 0.46% | 45 |
|
|
2015
Q1 | $456M | Buy |
9,354,058
+2,820,017
| +43% | +$137M | 0.4% | 56 |
|
|
2014
Q4 | $317M | Buy |
6,534,041
+2,003,712
| +44% | +$97.2M | 0.31% | 81 |
|
|
2014
Q3 | $204M | Buy |
4,530,329
+2,052,499
| +83% | +$92.6M | 0.23% | 114 |
|
|
2014
Q2 | $111M | Buy |
2,477,830
+1,166,389
| +89% | +$52M | 0.13% | 187 |
|
|
2014
Q1 | $56.5M | Buy |
1,311,441
+652,925
| +99% | +$28.1M | 0.07% | 313 |
|
|
2013
Q4 | $28.3M | Buy |
658,516
+86,727
| +15% | +$3.73M | 0.04% | 500 |
|
|
2013
Q3 | $22.8M | Buy |
571,789
+157,517
| +38% | +$6.27M | 0.03% | 559 |
|
|
2013
Q2 | $16.4M | Buy |
+414,272
| New | +$16.4M | 0.03% | 669 |
|