MWA
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Marshall Wace Asia’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Marshall Wace Asia’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-409,165
Closed -$15M – 180
2021
Q2 		$15M Buy
+409,165
New +$15M 0.32% 76

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Marshall Wace Asia's XLF Position: Q3 2021 in Review

Marshall Wace Asia sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 409,165 shares — an estimated $15M sold.

Marshall Wace Asia first reported a position in XLF in Q2 2021 and held it in 1 quarter. The position peaked at $15M in Q2 2021. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

  • Marshall Wace Asia reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 409,165 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $15M.
  • Marshall Wace Asia first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Marshall Wace Asia's State Street Financial Select Sector SPDR ETF position peaked at $15M in Q2 2021.
  • 1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.