Marshall Wace’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3072 |
|
|
2025
Q1 | – | Sell |
-276,985
| Closed | -$13.4M | – | 2964 |
|
|
2024
Q4 | $13.4M | Buy |
276,985
+225,060
| +433% | +$10.9M | 0.02% | 634 |
|
|
2024
Q3 | $2.35M | Sell |
51,925
-70,904
| -58% | -$3.21M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $5.05M | Buy |
+122,829
| New | +$5.05M | 0.01% | 894 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2023
Q2 | – | Sell |
-347,154
| Closed | -$11.2M | – | 2570 |
|
|
2023
Q1 | $11.2M | Buy |
+347,154
| New | +$11.2M | 0.02% | 580 |
|
|
2022
Q4 | – | Sell |
-504,630
| Closed | -$15.3M | – | 2894 |
|
|
2022
Q3 | $15.3M | Buy |
+504,630
| New | +$15.3M | 0.03% | 534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2022
Q1 | – | Sell |
-88,118
| Closed | -$3.44M | – | 3405 |
|
|
2021
Q4 | $3.44M | Sell |
88,118
-59,539
| -40% | -$2.32M | 0.01% | 1396 |
|
|
2021
Q3 | $5.54M | Buy |
147,657
+24,347
| +20% | +$914K | 0.02% | 778 |
|
|
2021
Q2 | $4.53M | Buy |
123,310
+96,481
| +360% | +$3.54M | 0.02% | 792 |
|
|
2021
Q1 | $913K | Sell |
26,829
-132,041
| -83% | -$4.49M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $4.68M | Buy |
158,870
+12,250
| +8% | +$361K | 0.03% | 555 |
|
|
2020
Q3 | $3.53M | Buy |
146,620
+125,875
| +607% | +$3.03M | 0.02% | 602 |
|
|
2020
Q2 | $480K | Buy |
20,745
+11,232
| +118% | +$260K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $198K | Sell |
9,513
-240,645
| -96% | -$5.01M | ﹤0.01% | 1166 |
|
|
2019
Q4 | $7.7M | Buy |
250,158
+202,769
| +428% | +$6.24M | 0.05% | 348 |
|
|
2019
Q3 | $1.33M | Sell |
47,389
-882
| -2% | -$24.7K | 0.01% | 833 |
|
|
2019
Q2 | $1.33M | Buy |
48,271
+9,636
| +25% | +$266K | 0.01% | 842 |
|
|
2019
Q1 | $993K | Buy |
38,635
+6,397
| +20% | +$164K | 0.01% | 921 |
|
|
2018
Q4 | $768K | Sell |
32,238
-540,693
| -94% | -$12.9M | 0.01% | 980 |
|
|
2018
Q3 | $15.8M | Buy |
572,931
+525,351
| +1,104% | +$14.5M | 0.13% | 204 |
|
|
2018
Q2 | $1.27M | Sell |
47,580
-44,236
| -48% | -$1.18M | 0.02% | 479 |
|
|
2018
Q1 | $2.53M | Buy |
+91,816
| New | +$2.53M | 0.1% | 164 |
|
|
2014
Q2 | – | Sell |
-43,691
| Closed | -$857K | – | 1084 |
|
|
2014
Q1 | $857K | Buy |
+43,691
| New | +$857K | 0.02% | 507 |
|