Managed Account Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$923M Buy
24,129,898
+4,521,794
+23% +$173M 0.76% 14
2015
Q1
$739M Buy
19,608,104
+5,309,290
+37% +$195M 0.65% 20
2014
Q4
$516M Buy
14,298,814
+4,537,110
+46% +$156M 0.51% 38
2014
Q3
$326M Buy
9,761,704
+3,895,926
+66% +$132M 0.36% 61
2014
Q2
$196M Buy
5,865,778
+2,596,400
+79% +$84.2M 0.24% 99
2014
Q1
$106M Buy
3,269,378
+2,543,974
+351% +$82.9M 0.14% 180
2013
Q4
$24.2M Buy
725,404
+62,836
+9% +$2M 0.03% 570
2013
Q3
$20.1M Buy
662,568
+164,636
+33% +$4.88M 0.03% 612
2013
Q2
$14M Buy
+497,932
New +$13.8M 0.02% 723

Other funds holding XLY

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

Managed Account Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 23% in Q2 2015, buying an estimated $173M and bringing the position to 24,129,898 shares worth $923M. The position accounts for 0.76% of the portfolio, ranked #14.

Managed Account Advisors first reported a position in XLY in Q2 2013 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

  • Managed Account Advisors held 24,129,898 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $923M as of Q2 2015.
  • Managed Account Advisors bought 4,521,794 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $173M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.76% of Managed Account Advisors's portfolio in Q2 2015, its #14 holding.
  • Managed Account Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
  • 432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

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