News + Filings Holdings
|
MANAGED ACCOUNT ADVISORS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,364,019 | 0 | -994,149,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,364,019 | 0 | -994,149,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,364,019 | 0 | -994,149,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,364,019 | 0 | -994,149,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,364,019 | 0 | -994,149,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,364,019 | 13,364,019 | 994,149,000 | 994,149,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,836,452 | 3,173,522 | 785,643,000 | 261,652,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 7,662,930 | 7,662,930 | 523,991,000 | 523,991,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 5,519,387 | 2,143,144 | 352,744,000 | 147,367,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,376,243 | 3,376,243 | 205,377,000 | 205,377,000 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,904,307 | 1,904,307 | 111,383,000 | 111,383,000 | $58.49 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,079,091 | 1,079,091 | 59,825,000 | 59,825,000 | $55.44 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 892,610 | 178,956 | 45,157,000 | 11,180,000 | $50.59 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 713,654 | 107,929 | 33,977,000 | 9,820,000 | $47.61 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 660,858 | 55,133 | 30,405,000 | 6,248,000 | $46.01 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 605,725 | 57,827 | 24,157,000 | 2,175,000 | $39.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 547,898 | -6,189 | 21,982,000 | 924,000 | $40.12 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 554,087 | 2,533 | 21,058,000 | 314,000 | $38.00 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 551,554 | 39,998 | 20,744,000 | 2,998,000 | $37.61 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 511,556 | -17,143 | 17,745,000 | 970,000 | $34.69 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 528,699 | 40,199 | 16,775,000 | -581,000 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 488,500 | 66,717 | 17,356,000 | 3,391,000 | $35.53 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 440,296 | 74,707 | 14,578,000 | 3,062,000 | $33.11 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 377,370 | 37,476 | 11,887,000 | 1,524,000 | $31.50 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 339,894 | -9,018 | 10,363,000 | 524,000 | $30.49 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 349,388 | 112,735 | 9,853,000 | 2,249,000 | $28.20 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 236,653 | 58,795 | 7,604,000 | 2,078,000 | $32.13 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 177,858 | 18,964 | 5,526,000 | 971,000 | $31.07 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 158,894 | 42,721 | 4,555,000 | 1,498,000 | $28.67 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 116,173 | 39,988 | 3,057,000 | 1,213,000 | $26.31 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 76,185 | 32,737 | 1,844,000 | 690,000 | $24.20 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 43,448 | 31,288 | 1,154,000 | 789,000 | $26.56 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 12,160 | 12,160 | 365,000 | 365,000 | $30.02 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 641 | 26 | 20,000 | 1,000 | $31.20 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 615 | -2,078 | 19,000 | -76,000 | $30.89 |
| << Prev Next >> |
|