Marshall Wace’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,204,785
+1,204,685
| +1,204,685% | +$102M | 0.12% | 153 |
|
|
2025
Q1 | $9.35K | Sell |
100
-507,436
| -100% | -$47.4M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $43.5M | Buy |
507,536
+368,798
| +266% | +$31.6M | 0.05% | 290 |
|
|
2024
Q3 | $12.2M | Buy |
138,738
+34,838
| +34% | +$3.06M | 0.01% | 627 |
|
|
2024
Q2 | $9.47M | Buy |
103,900
+103,000
| +11,444% | +$9.39M | 0.01% | 683 |
|
|
2024
Q1 | $85K | Buy |
+900
| New | +$85K | ﹤0.01% | 2034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2023
Q1 | – | Sell |
-1,305
| Closed | -$114K | – | 2645 |
|
|
2022
Q4 | $114K | Buy |
+1,305
| New | +$114K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$844K | – | 3148 |
|
|
2022
Q2 | $844K | Sell |
11,800
-2,090
| -15% | -$149K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.06M | Sell |
13,890
-13,536
| -49% | -$1.03M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.52M | Sell |
27,426
-496,383
| -95% | -$27.5M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $27.3M | Buy |
523,809
+400,062
| +323% | +$20.8M | 0.11% | 158 |
|
|
2021
Q2 | $6.67M | Buy |
123,747
+120,803
| +4,103% | +$6.51M | 0.03% | 612 |
|
|
2021
Q1 | $144K | Sell |
2,944
-476
| -14% | -$23.3K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $130K | Sell |
3,420
-106,008
| -97% | -$4.03M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $3.28M | Buy |
109,428
+97,206
| +795% | +$2.91M | 0.02% | 633 |
|
|
2020
Q2 | $462K | Buy |
12,222
+7,605
| +165% | +$287K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $134K | Sell |
4,617
-495,819
| -99% | -$14.4M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $30M | Buy |
500,436
+472,262
| +1,676% | +$28.4M | 0.21% | 104 |
|
|
2019
Q3 | $1.67M | Buy |
28,174
+19,847
| +238% | +$1.18M | 0.01% | 775 |
|
|
2019
Q2 | $531K | Sell |
8,327
-39,432
| -83% | -$2.51M | ﹤0.01% | 1039 |
|
|
2019
Q1 | $3.16M | Buy |
47,759
+37,490
| +365% | +$2.48M | 0.03% | 600 |
|
|
2018
Q4 | $589K | Sell |
10,269
-88,940
| -90% | -$5.1M | 0.01% | 1046 |
|
|
2018
Q3 | $7.51M | Buy |
99,209
+83,974
| +551% | +$6.36M | 0.06% | 365 |
|
|
2018
Q2 | $1.16M | Sell |
15,235
-28,023
| -65% | -$2.13M | 0.02% | 490 |
|
|
2018
Q1 | $2.92M | Buy |
+43,258
| New | +$2.92M | 0.12% | 152 |
|
|
2016
Q4 | – | Sell |
-52,284
| Closed | -$3.69M | – | 1137 |
|
|
2016
Q3 | $3.69M | Sell |
52,284
-22,754
| -30% | -$1.61M | 0.03% | 471 |
|
|
2016
Q2 | $5.12M | Buy |
75,038
+26,039
| +53% | +$1.78M | 0.04% | 370 |
|
|
2016
Q1 | $3.03M | Buy |
+48,999
| New | +$3.03M | 0.03% | 468 |
|
|
2014
Q4 | – | Sell |
-15,925
| Closed | -$1.44M | – | 999 |
|
|
2014
Q3 | $1.44M | Buy |
+15,925
| New | +$1.44M | 0.02% | 499 |
|