Managed Account Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$994M Buy
13,364,019
+2,527,567
+23% +$187M 0.82% 12
2015
Q1
$786M Buy
10,836,452
+3,173,522
+41% +$226M 0.69% 17
2014
Q4
$524M Buy
7,662,930
+2,143,543
+39% +$143M 0.52% 34
2014
Q3
$353M Buy
5,519,387
+2,143,144
+63% +$134M 0.39% 54
2014
Q2
$205M Buy
3,376,243
+1,471,936
+77% +$86.5M 0.25% 94
2014
Q1
$111M Buy
1,904,307
+825,216
+76% +$47.6M 0.15% 174
2013
Q4
$59.8M Buy
1,079,091
+186,481
+21% +$9.97M 0.08% 284
2013
Q3
$45.2M Buy
892,610
+178,956
+25% +$8.99M 0.07% 327
2013
Q2
$34M Buy
+713,654
New +$34.2M 0.05% 388

Other funds holding XLV

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

Managed Account Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q2 2015, buying an estimated $187M and bringing the position to 13,364,019 shares worth $994M. The position accounts for 0.82% of the portfolio, ranked #12.

Managed Account Advisors first reported a position in XLV in Q2 2013 and has held it in 9 quarters since. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Managed Account Advisors held 13,364,019 shares of State Street Health Care Select Sector SPDR ETF worth $994M as of Q2 2015.
  • Managed Account Advisors bought 2,527,567 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $187M.
  • State Street Health Care Select Sector SPDR ETF made up 0.82% of Managed Account Advisors's portfolio in Q2 2015, its #12 holding.
  • Managed Account Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
  • 540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

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