Marshall Wace North America’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Marshall Wace North America’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.35M	Buy	+282,358	New	+$7M	0.03%	413
2021 Q1	–	Sell	-359,890	Closed	-$6.82M	–	1810
2020 Q4	$6.82M	Buy	+359,890	New	+$6.2M	0.03%	465
2013 Q4	$994K	Buy	22,466 +9,644	+75%	+$415K	0.02%	396
2013 Q3	$531K	Buy	+12,822	New	+$528K	0.02%	437

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace North America's XLE Position: Q3 2021 in Review

Marshall Wace North America opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021: 282,358 shares worth $7.35M. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in XLE as recently as Q4 2020.

Marshall Wace North America first reported a position in XLE in Q3 2013 and has held it in 4 quarters since. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Marshall Wace North America held 282,358 shares of State Street Energy Select Sector SPDR ETF worth $7.35M as of Q3 2021.
State Street Energy Select Sector SPDR ETF was a new Marshall Wace North America position in Q3 2021.
State Street Energy Select Sector SPDR ETF made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #413 holding.
Marshall Wace North America first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 4 quarters since.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

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