Marshall Wace’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Marshall Wace’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.51M	Sell	60,800 -676,362	-92%	-$77.1M	0.01%	1236
2026 Q1	$81.7M	Buy	737,162 +723,062	+5,128%	+$83.7M	0.08%	219
2025 Q4	$1.66M	Sell	14,100 -658,692	-98%	-$75.8M	﹤0.01%	1667
2025 Q3	$79.6M	Sell	672,792 -184,566	-22%	-$20.5M	0.08%	214
2025 Q2	$93M	Sell	857,358 -652,165	-43%	-$64.2M	0.1%	178
2025 Q1	$146M	Buy	1,509,523 +889,343	+143%	+$88.8M	0.18%	90
2024 Q4	$60M	Sell	620,180 -36,643	-6%	-$3.49M	0.07%	251
2024 Q3	$59.4M	Buy	+656,823	New	+$56.6M	0.07%	238
2024 Q2	–	Sell	-104,992	Closed	-$8.57M	–	3025
2024 Q1	$8.57M	Sell	104,992 -329,723	-76%	-$25.7M	0.01%	798
2023 Q4	$31.6M	Buy	434,715 +430,671	+10,650%	+$29.6M	0.05%	341
2023 Q3	$265K	Buy	4,044 +644	+19%	+$43K	﹤0.01%	1921
2023 Q2	$221K	Buy	+3,400	New	+$207K	﹤0.01%	2223
2022 Q2	–	Sell	-62,707	Closed	-$4.31M	–	3914
2022 Q1	$4.31M	Sell	62,707 -64,755	-51%	-$4.56M	0.01%	1479
2021 Q4	$9.9M	Buy	+127,462	New	+$10.1M	0.02%	876
2021 Q2	–	Sell	-11,312	Closed	-$829K	–	3155
2021 Q1	$829K	Buy	+11,312	New	+$805K	﹤0.01%	1752
2020 Q4	–	Sell	-116,028	Closed	-$6.89M	–	2228
2020 Q3	$6.89M	Buy	+116,028	New	+$6.87M	0.04%	408
2020 Q1	–	Sell	-60,500	Closed	-$3.25M	–	2112
2019 Q4	$3.25M	Sell	60,500 -98,073	-62%	-$5.05M	0.02%	669
2019 Q3	$7.85M	Sell	158,573 -65,970	-29%	-$3.3M	0.06%	361
2019 Q2	$11.1M	Buy	224,543 +79,741	+55%	+$3.88M	0.09%	251
2019 Q1	$6.77M	Buy	144,802 +135,492	+1,455%	+$6.17M	0.06%	372
2018 Q4	$384K	Buy	+9,310	New	+$417K	﹤0.01%	1179

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Marshall Wace's XLC Position: Q2 2026 in Review

Marshall Wace reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 92% in Q2 2026, selling an estimated $77.1M and leaving 60,800 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1236.

Marshall Wace first reported a position in XLC in Q4 2018 and has held it in 21 quarters since. The position peaked at $146M in Q1 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Marshall Wace held 60,800 shares of State Street Communication Services Select Sector SPDR ETF worth $6.51M as of Q2 2026.
Marshall Wace sold 676,362 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $77.1M.
State Street Communication Services Select Sector SPDR ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1236 holding.
Marshall Wace first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 21 quarters since.
Marshall Wace's State Street Communication Services Select Sector SPDR ETF position peaked at $146M in Q1 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.