Marshall Wace’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157M | Buy |
845,410
+428,088
| +103% | +$74.4M | 0.12% | 122 |
|
|
2026
Q1 | $67.5M | Sell |
417,322
-172,504
| -29% | -$29M | 0.07% | 267 |
|
|
2025
Q4 | $91.5M | Buy |
589,826
+485,183
| +464% | +$74.7M | 0.08% | 185 |
|
|
2025
Q3 | $16.1M | Buy |
104,643
+17,940
| +21% | +$2.72M | 0.02% | 749 |
|
|
2025
Q2 | $12.8M | Buy |
+86,703
| New | +$11.8M | 0.01% | 754 |
|
|
2025
Q1 | – | Sell |
-9,721
| Closed | -$1.28M | – | 3150 |
|
|
2024
Q4 | $1.28M | Sell |
9,721
-40,222
| -81% | -$5.54M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $6.76M | Sell |
49,943
-100,087
| -67% | -$12.7M | 0.01% | 892 |
|
|
2024
Q2 | $18.3M | Buy |
150,030
+148,958
| +13,895% | +$18.4M | 0.02% | 536 |
|
|
2024
Q1 | $135K | Buy |
1,072
+772
| +257% | +$90.9K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $34.2K | Hold |
300
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q3 | $30.4K | Hold |
300
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q2 | $32.2K | Buy |
+300
| New | +$30.2K | ﹤0.01% | 2380 |
|
|
2022
Q1 | – | Sell |
-56,366
| Closed | -$5.73M | – | 4112 |
|
|
2021
Q4 | $5.96M | Buy |
56,366
+53,865
| +2,154% | +$5.6M | 0.01% | 1236 |
|
|
2021
Q3 | $245K | Sell |
2,501
-138,142
| -98% | -$14.2M | ﹤0.01% | 2724 |
|
|
2021
Q2 | $14.4M | Buy |
140,643
+88,934
| +172% | +$9.11M | 0.07% | 334 |
|
|
2021
Q1 | $5.09M | Buy |
51,709
+22,828
| +79% | +$2.09M | 0.02% | 832 |
|
|
2020
Q4 | $2.56M | Buy |
28,881
+7,224
| +33% | +$609K | 0.01% | 850 |
|
|
2020
Q3 | $1.67M | Sell |
21,657
-8,350
| -28% | -$625K | 0.01% | 858 |
|
|
2020
Q2 | $2.06M | Buy |
30,007
+23,382
| +353% | +$1.52M | 0.01% | 779 |
|
|
2020
Q1 | $391K | Sell |
6,625
-139,572
| -95% | -$10.5M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $11.9M | Buy |
146,197
+96,439
| +194% | +$7.7M | 0.08% | 278 |
|
|
2019
Q3 | $3.86M | Buy |
49,758
+41,333
| +491% | +$3.17M | 0.03% | 576 |
|
|
2019
Q2 | $652K | Sell |
8,425
-6,196
| -42% | -$471K | 0.01% | 1031 |
|
|
2019
Q1 | $1.1M | Sell |
14,621
-3,877
| -21% | -$281K | 0.01% | 900 |
|
|
2018
Q4 | $1.19M | Sell |
18,498
-5,152
| -22% | -$365K | 0.01% | 865 |
|
|
2018
Q3 | $1.85M | Buy |
23,650
+8,568
| +57% | +$653K | 0.02% | 695 |
|
|
2018
Q2 | $1.08M | Buy |
+15,082
| New | +$1.12M | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-8,818
| Closed | -$489K | – | 1202 |
|
|
2016
Q1 | $489K | Sell |
8,818
-18,965
| -68% | -$980K | ﹤0.01% | 847 |
|
|
2015
Q4 | $1.47M | Buy |
+27,783
| New | +$1.49M | 0.01% | 614 |
|
Other funds holding XLI
Marshall Wace's XLI Position: Q2 2026 in Review
Marshall Wace increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 103% in Q2 2026, buying an estimated $74.4M and bringing the position to 845,410 shares worth $157M. The position accounts for 0.12% of the portfolio, ranked #122.
Marshall Wace first reported a position in XLI in Q4 2015 and has held it in 29 quarters since. 1,666 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Marshall Wace held 845,410 shares of State Street Industrial Select Sector SPDR ETF worth $157M as of Q2 2026.
- Marshall Wace bought 428,088 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $74.4M.
- State Street Industrial Select Sector SPDR ETF made up 0.12% of Marshall Wace's portfolio in Q2 2026, its #122 holding.
- Marshall Wace first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
- 1,666 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.