MAA
Managed Account Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $923M | Buy |
12,064,949
+2,260,897
| +23% | +$173M | 0.76% | 14 |
|
|
2015
Q1 | $739M | Buy |
9,804,052
+2,654,645
| +37% | +$200M | 0.65% | 20 |
|
|
2014
Q4 | $516M | Buy |
7,149,407
+2,268,555
| +46% | +$164M | 0.51% | 38 |
|
|
2014
Q3 | $326M | Buy |
4,880,852
+1,947,963
| +66% | +$130M | 0.36% | 61 |
|
|
2014
Q2 | $196M | Buy |
2,932,889
+1,298,200
| +79% | +$86.6M | 0.24% | 99 |
|
|
2014
Q1 | $106M | Buy |
1,634,689
+1,271,987
| +351% | +$82.3M | 0.14% | 180 |
|
|
2013
Q4 | $24.2M | Buy |
362,702
+31,418
| +9% | +$2.1M | 0.03% | 570 |
|
|
2013
Q3 | $20.1M | Buy |
331,284
+82,318
| +33% | +$4.99M | 0.03% | 612 |
|
|
2013
Q2 | $14M | Buy |
+248,966
| New | +$14M | 0.02% | 723 |
|