Marshall Wace North America’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,656,630	Closed	-$103M	–	1515
2020 Q2	$103M	Buy	3,656,630 +1,514,014	+71%	+$43.7M	0.68%	28
2020 Q1	$59.4M	Buy	+2,142,616	New	+$68.5M	0.45%	65

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Marshall Wace North America's XLU Position: Q3 2020 in Review

Marshall Wace North America sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 3,656,630 shares — an estimated $103M sold.

Marshall Wace North America first reported a position in XLU in Q1 2020 and held it in 2 quarters. The position peaked at $103M in Q2 2020. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Marshall Wace North America reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 3,656,630 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $103M.
Marshall Wace North America first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
Marshall Wace North America's State Street Utilities Select Sector SPDR ETF position peaked at $103M in Q2 2020.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.