Managed Account Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$274M	Buy	13,212,980 +2,308,634	+21%	+$50.5M	0.23%	121
2015 Q1	$242M	Buy	10,904,346 +3,621,638	+50%	+$83.7M	0.21%	128
2014 Q4	$172M	Buy	7,282,708 +2,197,682	+43%	+$49.7M	0.17%	150
2014 Q3	$107M	Buy	5,085,026 +2,311,962	+83%	+$49M	0.12%	206
2014 Q2	$61.4M	Buy	2,773,064 +1,314,972	+90%	+$28M	0.07%	322
2014 Q1	$30.2M	Buy	1,458,092 +692,980	+91%	+$13.7M	0.04%	476
2013 Q4	$14.5M	Buy	765,112 +129,552	+20%	+$2.48M	0.02%	777
2013 Q3	$11.9M	Buy	635,560 +162,718	+34%	+$3.1M	0.02%	829
2013 Q2	$8.9M	Buy	+472,842	New	+$9.27M	0.01%	926

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

Managed Account Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q2 2015, buying an estimated $50.5M and bringing the position to 13,212,980 shares worth $274M. The position accounts for 0.23% of the portfolio, ranked #121.

Managed Account Advisors first reported a position in XLU in Q2 2013 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

Managed Account Advisors held 13,212,980 shares of State Street Utilities Select Sector SPDR ETF worth $274M as of Q2 2015.
Managed Account Advisors bought 2,308,634 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $50.5M.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #121 holding.
Managed Account Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

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