Marshall Wace North America’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,828,315
Closed -$103M 1515
2020
Q2
$103M Buy
1,828,315
+757,007
+71% +$42.7M 0.68% 28
2020
Q1
$59.4M Buy
+1,071,308
New +$59.4M 0.45% 65