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
Q2 | $27.1M | Sell |
510,131
-914,153
| -64% | -$52.3M | 0.02% | 594 |
|
|
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 | 0.04% | 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 | 0.01% | 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
Q1 | – | Sell |
-2,610
| Closed | -$112K | – | 3154 |
|
|
2022
Q4 | $114K | Buy |
+2,610
| New | +$114K | ﹤0.01% | 2774 |
|
|
2022
Q3 | – | Sell |
-23,600
| Closed | -$893K | – | 3859 |
|
|
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 | 0.11% | 188 |
|
|
2021
Q2 | $6.67M | Buy |
247,494
+241,606
| +4,103% | +$6.28M | 0.03% | 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 | 0.21% | 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 | – | 1137 |
|
|
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
Marshall Wace's XLE Position: Q2 2026 in Review
Marshall Wace reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 64% in Q2 2026, selling an estimated $52.3M and leaving 510,131 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #594.
Marshall Wace first reported a position in XLE in Q3 2014 and has held it in 33 quarters since. The position peaked at $102M in Q2 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Marshall Wace held 510,131 shares of State Street Energy Select Sector SPDR ETF worth $27.1M as of Q2 2026.
- Marshall Wace sold 914,153 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $52.3M.
- State Street Energy Select Sector SPDR ETF made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #594 holding.
- Marshall Wace first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 33 quarters since.
- Marshall Wace's State Street Energy Select Sector SPDR ETF position peaked at $102M in Q2 2025.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.