Marshall Wace’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Marshall Wace’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,046	Closed	-$379K	–	3910
2022 Q1	$379K	Buy	+3,046	New	+$357K	﹤0.01%	2895
2020 Q4	–	Sell	-4,184	Closed	-$365K	–	2225
2020 Q3	$365K	Buy	+4,184	New	+$371K	﹤0.01%	1316
2019 Q4	–	Sell	-711	Closed	-$76K	–	2118
2019 Q3	$76K	Buy	+711	New	+$75.5K	﹤0.01%	1426
2019 Q2	–	Sell	-531	Closed	-$49K	–	1907
2019 Q1	$49K	Buy	+531	New	+$47.6K	﹤0.01%	1538

Other funds holding XAR

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marshall Wace's XAR Position: Q2 2022 in Review

Marshall Wace sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2022, closing a stake of 3,046 shares — an estimated $379K sold.

Marshall Wace first reported a position in XAR in Q1 2019 and held it in 4 quarters. The position peaked at $379K in Q1 2022. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

Marshall Wace reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 3,046 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2022, an estimated $379K.
Marshall Wace first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 4 quarters.
Marshall Wace's State Street SPDR S&P Aerospace & Defense ETF position peaked at $379K in Q1 2022.
231 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.