Marshall Wace’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.3M | Buy |
1,424,284
+151,361
| +12% | +$8.12M | 0.09% | 202 |
|
|
2025
Q4 | $56.9M | Buy |
1,272,923
+341,911
| +37% | +$15.2M | 0.05% | 316 |
|
|
2025
Q3 | $41.6M | Sell |
931,012
-1,478,558
| -61% | -$64.7M | 0.05% | 379 |
|
|
2025
Q2 | $102M | Buy |
2,409,570
+2,409,370
| +1,204,685% | +$100M | 0.12% | 164 |
|
|
2025
Q1 | $9.35K | Sell |
200
-1,014,872
| -100% | -$45.8M | ﹤0.01% | 2573 |
|
|
2024
Q4 | $43.5M | Buy |
1,015,072
+737,596
| +266% | +$33.5M | 0.05% | 312 |
|
|
2024
Q3 | $12.2M | Buy |
277,476
+69,676
| +34% | +$3.11M | 0.02% | 685 |
|
|
2024
Q2 | $9.47M | Buy |
207,800
+206,000
| +11,444% | +$9.59M | 0.01% | 754 |
|
|
2024
Q1 | $85K | Buy |
+1,800
| New | +$77.3K | ﹤0.01% | 2320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3095 |
|
|
2023
Q1 | – | Sell |
-2,610
| Closed | -$112K | – | 3224 |
|
|
2022
Q4 | $114K | Buy |
+2,610
| New | +$114K | ﹤0.01% | 2774 |
|
|
2022
Q3 | – | Sell |
-23,600
| Closed | -$893K | – | 3957 |
|
|
2022
Q2 | $844K | Sell |
23,600
-4,180
| -15% | -$168K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.06M | Sell |
27,780
-27,072
| -49% | -$938K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.52M | Sell |
54,852
-992,766
| -95% | -$28.1M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $27.3M | Buy |
1,047,618
+800,124
| +323% | +$19.8M | 0.14% | 188 |
|
|
2021
Q2 | $6.67M | Buy |
247,494
+241,606
| +4,103% | +$6.28M | 0.04% | 685 |
|
|
2021
Q1 | $144K | Sell |
5,888
-952
| -14% | -$22K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $130K | Sell |
6,840
-212,016
| -97% | -$3.65M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $3.28M | Buy |
218,856
+194,412
| +795% | +$3.45M | 0.02% | 665 |
|
|
2020
Q2 | $462K | Buy |
24,444
+15,210
| +165% | +$283K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $134K | Sell |
9,234
-991,638
| -99% | -$23.5M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $30M | Buy |
1,000,872
+944,524
| +1,676% | +$28M | 0.22% | 118 |
|
|
2019
Q3 | $1.67M | Buy |
56,348
+39,694
| +238% | +$1.2M | 0.01% | 813 |
|
|
2019
Q2 | $531K | Sell |
16,654
-78,864
| -83% | -$2.52M | ﹤0.01% | 1069 |
|
|
2019
Q1 | $3.16M | Buy |
95,518
+74,980
| +365% | +$2.41M | 0.03% | 605 |
|
|
2018
Q4 | $589K | Sell |
20,538
-177,880
| -90% | -$5.95M | 0.01% | 1051 |
|
|
2018
Q3 | $7.51M | Buy |
198,418
+167,948
| +551% | +$6.3M | 0.06% | 365 |
|
|
2018
Q2 | $1.16M | Sell |
30,470
-56,046
| -65% | -$2.08M | 0.02% | 492 |
|
|
2018
Q1 | $2.92M | Buy |
+86,516
| New | +$3.06M | 0.12% | 152 |
|
|
2016
Q4 | – | Sell |
-104,568
| Closed | -$3.69M | – | 1139 |
|
|
2016
Q3 | $3.69M | Sell |
104,568
-45,508
| -30% | -$1.56M | 0.03% | 473 |
|
|
2016
Q2 | $5.12M | Buy |
150,076
+52,078
| +53% | +$1.72M | 0.04% | 382 |
|
|
2016
Q1 | $3.03M | Buy |
+97,998
| New | +$2.84M | 0.03% | 468 |
|
|
2014
Q4 | – | Sell |
-31,850
| Closed | -$1.44M | – | 998 |
|
|
2014
Q3 | $1.44M | Buy |
+31,850
| New | +$1.54M | 0.02% | 499 |
|
Other funds holding XLE
VMPIC
MMH