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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Managed Account Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 25% in Q2 2015, buying an estimated $114M and bringing the position to 11,678,846 shares worth $556M. The position accounts for 0.46% of the portfolio, ranked #45.

Managed Account Advisors first reported a position in XLP in Q2 2013 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Managed Account Advisors held 11,678,846 shares of State Street Consumer Staples Select Sector SPDR ETF worth $556M as of Q2 2015.
Managed Account Advisors bought 2,324,788 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $114M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.46% of Managed Account Advisors's portfolio in Q2 2015, its #45 holding.
Managed Account Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

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