Marshall Wace North America’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,146	Closed	-$3.08M	–	1836
2021 Q1	$3.08M	Buy	+45,146	New	+$2.97M	0.01%	690
2020 Q4	–	Sell	-388,519	Closed	-$24.9M	–	1625
2020 Q3	$24.9M	Sell	388,519 -45,860	-11%	-$2.9M	0.16%	164
2020 Q2	$25.5M	Buy	+434,379	New	+$25.4M	0.17%	143

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace North America's XLP Position: Q2 2021 in Review

Marshall Wace North America sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 45,146 shares — an estimated $3.08M sold.

Marshall Wace North America first reported a position in XLP in Q2 2020 and held it in 3 quarters. The position peaked at $25.5M in Q2 2020. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Marshall Wace North America reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 45,146 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $3.08M.
Marshall Wace North America first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 3 quarters.
Marshall Wace North America's State Street Consumer Staples Select Sector SPDR ETF position peaked at $25.5M in Q2 2020.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.