Managed Account Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $274M | Buy |
6,606,490
+1,154,317
| +21% | +$47.9M | 0.23% | 121 |
|
|
2015
Q1 | $242M | Buy |
5,452,173
+1,810,819
| +50% | +$80.5M | 0.21% | 128 |
|
|
2014
Q4 | $172M | Buy |
3,641,354
+1,098,841
| +43% | +$51.9M | 0.17% | 150 |
|
|
2014
Q3 | $107M | Buy |
2,542,513
+1,155,981
| +83% | +$48.7M | 0.12% | 206 |
|
|
2014
Q2 | $61.4M | Buy |
1,386,532
+657,486
| +90% | +$29.1M | 0.07% | 322 |
|
|
2014
Q1 | $30.2M | Buy |
729,046
+346,490
| +91% | +$14.4M | 0.04% | 476 |
|
|
2013
Q4 | $14.5M | Buy |
382,556
+64,776
| +20% | +$2.46M | 0.02% | 777 |
|
|
2013
Q3 | $11.9M | Buy |
317,780
+81,359
| +34% | +$3.04M | 0.02% | 829 |
|
|
2013
Q2 | $8.9M | Buy |
+236,421
| New | +$8.9M | 0.01% | 926 |
|