Marshall Wace’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,146,422
| Closed | -$107M | – | 3818 |
|
|
2026
Q1 | $107M | Buy |
+2,146,422
| New | +$108M | 0.11% | 157 |
|
|
2025
Q2 | – | Sell |
-1,620,970
| Closed | -$68.7M | – | 3245 |
|
|
2025
Q1 | $69.7M | Buy |
+1,620,970
| New | +$70.8M | 0.09% | 199 |
|
|
2024
Q4 | – | Sell |
-629,196
| Closed | -$29.1M | – | 3061 |
|
|
2024
Q3 | $30.3M | Buy |
+629,196
| New | +$28.7M | 0.04% | 386 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$186K | – | 3023 |
|
|
2024
Q1 | $186K | Sell |
4,000
-109,450
| -96% | -$4.71M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $4.85M | Buy |
+113,450
| New | +$4.54M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$497K | – | 3153 |
|
|
2022
Q4 | $497K | Buy |
+12,800
| New | +$492K | ﹤0.01% | 2374 |
|
|
2022
Q2 | – | Sell |
-59,976
| Closed | -$2.64M | – | 3912 |
|
|
2022
Q1 | $2.64M | Buy |
59,976
+49,062
| +450% | +$2.09M | 0.01% | 1875 |
|
|
2021
Q4 | $494K | Sell |
10,914
-73,070
| -87% | -$3.16M | ﹤0.01% | 2805 |
|
|
2021
Q3 | $3.32M | Sell |
83,984
-330,114
| -80% | -$13.7M | 0.01% | 1202 |
|
|
2021
Q2 | $17M | Buy |
414,098
+53,888
| +15% | +$2.27M | 0.08% | 285 |
|
|
2021
Q1 | $14.2M | Buy |
360,210
+351,960
| +4,266% | +$13.3M | 0.07% | 303 |
|
|
2020
Q4 | $299K | Buy |
8,250
+1,066
| +15% | +$36.5K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $229K | Buy |
+7,184
| New | +$223K | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-114,770
| Closed | -$2.58M | – | 2001 |
|
|
2020
Q1 | $2.58M | Sell |
114,770
-176,472
| -61% | -$4.84M | 0.03% | 544 |
|
|
2019
Q4 | $8.94M | Buy |
291,242
+194,482
| +201% | +$5.75M | 0.06% | 338 |
|
|
2019
Q3 | $2.82M | Buy |
96,760
+76,222
| +371% | +$2.2M | 0.02% | 665 |
|
|
2019
Q2 | $601K | Sell |
20,538
-15,482
| -43% | -$437K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $1M | Buy |
36,020
+4,898
| +16% | +$132K | 0.01% | 926 |
|
|
2018
Q4 | $786K | Sell |
31,122
-60,648
| -66% | -$1.62M | 0.01% | 975 |
|
|
2018
Q3 | $2.66M | Sell |
91,770
-177,590
| -66% | -$5.24M | 0.02% | 604 |
|
|
2018
Q2 | $7.82M | Buy |
269,360
+220,834
| +455% | +$6.47M | 0.12% | 210 |
|
|
2018
Q1 | $1.38M | Buy |
+48,526
| New | +$1.47M | 0.06% | 239 |
|
|
2016
Q4 | – | Sell |
-58,786
| Closed | -$1.4M | – | 1136 |
|
|
2016
Q3 | $1.4M | Buy |
+58,786
| New | +$1.42M | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-32,370
| Closed | -$646K | – | 1147 |
|
|
2015
Q3 | $646K | Buy |
+32,370
| New | +$720K | 0.01% | 700 |
|
Other funds holding XLB
MMH
Marshall Wace's XLB Position: Q2 2026 in Review
Marshall Wace sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 2,146,422 shares — an estimated $107M sold.
Marshall Wace first reported a position in XLB in Q3 2015 and held it in 24 quarters. The position peaked at $107M in Q1 2026. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Marshall Wace reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 2,146,422 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $107M.
- Marshall Wace first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 24 quarters.
- Marshall Wace's State Street Materials Select Sector SPDR ETF position peaked at $107M in Q1 2026.
- 928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.