MAA
Managed Account Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $994M | Buy |
13,364,019
+2,527,567
| +23% | +$188M | 0.82% | 12 |
|
|
2015
Q1 | $786M | Buy |
10,836,452
+3,173,522
| +41% | +$230M | 0.69% | 17 |
|
|
2014
Q4 | $524M | Buy |
7,662,930
+2,143,543
| +39% | +$147M | 0.52% | 34 |
|
|
2014
Q3 | $353M | Buy |
5,519,387
+2,143,144
| +63% | +$137M | 0.39% | 54 |
|
|
2014
Q2 | $205M | Buy |
3,376,243
+1,471,936
| +77% | +$89.5M | 0.25% | 94 |
|
|
2014
Q1 | $111M | Buy |
1,904,307
+825,216
| +76% | +$48.3M | 0.15% | 174 |
|
|
2013
Q4 | $59.8M | Buy |
1,079,091
+186,481
| +21% | +$10.3M | 0.08% | 284 |
|
|
2013
Q3 | $45.2M | Buy |
892,610
+178,956
| +25% | +$9.05M | 0.07% | 327 |
|
|
2013
Q2 | $34M | Buy |
+713,654
| New | +$34M | 0.05% | 388 |
|