MANAGED ACCOUNT ADVISORS LLC XLP β€” SELECT SECTOR SPDR TR SBI CONS STPLS

Ownership history in MANAGED ACCOUNT ADVISORS LLC  Β·  23 quarters on record

AI Ownership Summary

MANAGED ACCOUNT ADVISORS LLC reported SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) in 23 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANAGED ACCOUNT ADVISORS LLC's position in SELECT SECTOR SPDR TR SBI CONS STPLS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
23 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANAGED ACCOUNT ADVISORS LLC held XLP β€” position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MANAGED ACCOUNT ADVISORS LLC and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANAGED ACCOUNT ADVISORS LLC reported owning XLP?

MANAGED ACCOUNT ADVISORS LLC reported XLP across 0 quarterly 13F filings.

What was the largest reported XLP position in MANAGED ACCOUNT ADVISORS LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for XLP in MANAGED ACCOUNT ADVISORS LLC.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2015 Q2, when MANAGED ACCOUNT ADVISORS LLC reported 11,678,846 shares, equal to 0.46% of portfolio, with an estimated market value of $555.9M.

What does the chart on this XLP ownership page compare?

The chart compares MANAGED ACCOUNT ADVISORS LLC's quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANAGED ACCOUNT ADVISORS LLC time their XLP position?

Based on 13F filing dates vs. subsequent XLP price moves, MANAGED ACCOUNT ADVISORS LLC correctly timed 18 out of 22 reported position changes (82%).

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