Marshall Wace’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
339,261
+244,491
| +258% | +$61.9M | 0.1% | 180 |
|
|
2025
Q1 | $19.6M | Buy |
94,770
+3,155
| +3% | +$651K | 0.02% | 478 |
|
|
2024
Q4 | $21.3M | Buy |
91,615
+87,356
| +2,051% | +$20.3M | 0.03% | 480 |
|
|
2024
Q3 | $962K | Sell |
4,259
-218,246
| -98% | -$49.3M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $50.3M | Sell |
222,505
-231,137
| -51% | -$52.3M | 0.07% | 242 |
|
|
2024
Q1 | $94.5M | Buy |
+453,642
| New | +$94.5M | 0.14% | 124 |
|
|
2023
Q4 | – | Sell |
-154,537
| Closed | -$25.3M | – | 2341 |
|
|
2023
Q3 | $25.3M | Buy |
+154,537
| New | +$25.3M | 0.05% | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2022
Q4 | – | Sell |
-83,110
| Closed | -$9.87M | – | 2896 |
|
|
2022
Q3 | $9.87M | Buy |
+83,110
| New | +$9.87M | 0.02% | 801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2021
Q4 | – | Sell |
-91,242
| Closed | -$13.6M | – | 3632 |
|
|
2021
Q3 | $13.6M | Buy |
91,242
+32,535
| +55% | +$4.86M | 0.06% | 349 |
|
|
2021
Q2 | $8.67M | Buy |
58,707
+55,913
| +2,001% | +$8.26M | 0.04% | 490 |
|
|
2021
Q1 | $371K | Buy |
2,794
+395
| +16% | +$52.5K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $312K | Sell |
2,399
-22,150
| -90% | -$2.88M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.87M | Sell |
24,549
-22,133
| -47% | -$2.58M | 0.02% | 673 |
|
|
2020
Q2 | $4.88M | Buy |
46,682
+36,446
| +356% | +$3.81M | 0.03% | 461 |
|
|
2020
Q1 | $823K | Sell |
10,236
-264,941
| -96% | -$21.3M | 0.01% | 844 |
|
|
2019
Q4 | $25.2M | Buy |
275,177
+222,978
| +427% | +$20.4M | 0.17% | 121 |
|
|
2019
Q3 | $4.2M | Buy |
52,199
+45,415
| +669% | +$3.66M | 0.03% | 517 |
|
|
2019
Q2 | $529K | Sell |
6,784
-5,775
| -46% | -$450K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $929K | Buy |
12,559
+3,667
| +41% | +$271K | 0.01% | 946 |
|
|
2018
Q4 | $551K | Buy |
8,892
+2,448
| +38% | +$152K | 0.01% | 1063 |
|
|
2018
Q3 | $485K | Sell |
6,444
-72,549
| -92% | -$5.46M | ﹤0.01% | 932 |
|
|
2018
Q2 | $5.49M | Buy |
+78,993
| New | +$5.49M | 0.08% | 277 |
|