Marshall Wace North America’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.35M	Buy	+141,179	New	+$7.35M	0.03%	412
2021 Q1	–	Sell	-179,945	Closed	-$6.82M	–	1774
2020 Q4	$6.82M	Buy	+179,945	New	+$6.82M	0.03%	463
2013 Q4	$994K	Buy	11,233 +4,822	+75%	+$427K	0.02%	396
2013 Q3	$531K	Buy	+6,411	New	+$531K	0.02%	437