Marshall Wace’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-593,277
| Closed | -$50M | – | 3734 |
|
|
2025
Q4 | $46.1M | Buy |
593,277
+447,006
| +306% | +$34.9M | 0.04% | 360 |
|
|
2025
Q3 | $11.5M | Sell |
146,271
-467,080
| -76% | -$37.7M | 0.01% | 870 |
|
|
2025
Q2 | $49.7M | Buy |
613,351
+399,949
| +187% | +$32.4M | 0.06% | 295 |
|
|
2025
Q1 | $17.4M | Buy |
213,402
+146,950
| +221% | +$11.7M | 0.02% | 552 |
|
|
2024
Q4 | $5.22M | Buy |
66,452
+15,183
| +30% | +$1.23M | 0.01% | 1040 |
|
|
2024
Q3 | $4.26M | Sell |
51,269
-90,497
| -64% | -$7.27M | 0.01% | 1056 |
|
|
2024
Q2 | $10.9M | Sell |
141,766
-282,489
| -67% | -$21.5M | 0.01% | 697 |
|
|
2024
Q1 | $32.4M | Buy |
424,255
+420,455
| +11,065% | +$31.1M | 0.05% | 354 |
|
|
2023
Q4 | $274K | Sell |
3,800
-5,500
| -59% | -$381K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $640K | Sell |
9,300
-3,600
| -28% | -$263K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $957K | Sell |
12,900
-220,574
| -94% | -$16.6M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $17.4M | Buy |
+233,474
| New | +$17.1M | 0.04% | 515 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$1.22M | – | 3860 |
|
|
2022
Q2 | $1.2M | Sell |
16,600
-306,212
| -95% | -$23M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $24.5M | Buy |
+322,812
| New | +$24.3M | 0.05% | 423 |
|
|
2021
Q4 | – | Sell |
-10,193
| Closed | -$702K | – | 4334 |
|
|
2021
Q3 | $702K | Sell |
10,193
-263,111
| -96% | -$18.8M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $19.1M | Buy |
273,304
+216,938
| +385% | +$15.2M | 0.09% | 246 |
|
|
2021
Q1 | $3.85M | Sell |
56,366
-21,193
| -27% | -$1.39M | 0.02% | 980 |
|
|
2020
Q4 | $5.23M | Buy |
77,559
+71,620
| +1,206% | +$4.73M | 0.03% | 564 |
|
|
2020
Q3 | $381K | Sell |
5,939
-171,131
| -97% | -$10.8M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $10.4M | Buy |
177,070
+172,534
| +3,804% | +$10.1M | 0.07% | 273 |
|
|
2020
Q1 | $247K | Sell |
4,536
-124,675
| -96% | -$7.57M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $8.14M | Buy |
129,211
+2,921
| +2% | +$180K | 0.06% | 359 |
|
|
2019
Q3 | $7.76M | Buy |
126,290
+108,695
| +618% | +$6.54M | 0.06% | 366 |
|
|
2019
Q2 | $1.02M | Sell |
17,595
-30,941
| -64% | -$1.77M | 0.01% | 925 |
|
|
2019
Q1 | $2.72M | Buy |
48,536
+28,853
| +147% | +$1.54M | 0.03% | 652 |
|
|
2018
Q4 | $1M | Sell |
19,683
-73,472
| -79% | -$3.99M | 0.01% | 916 |
|
|
2018
Q3 | $5.02M | Buy |
+93,155
| New | +$5M | 0.04% | 458 |
|
|
2018
Q2 | – | Sell |
-4,359
| Closed | -$229K | – | 857 |
|
|
2018
Q1 | $229K | Buy |
+4,359
| New | +$240K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-19,013
| Closed | -$819K | – | 1085 |
|
|
2014
Q1 | $819K | Buy |
+19,013
| New | +$799K | 0.01% | 517 |
|
|
2013
Q2 | $1.08M | Buy |
+27,126
| New | +$1.1M | 0.06% | 81 |
|
Other funds holding XLP
Marshall Wace's XLP Position: Q1 2026 in Review
Marshall Wace sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 593,277 shares — an estimated $50M sold.
Marshall Wace first reported a position in XLP in Q2 2013 and held it in 30 quarters. The position peaked at $49.7M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Marshall Wace reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 593,277 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $50M.
- Marshall Wace first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
- Marshall Wace's State Street Consumer Staples Select Sector SPDR ETF position peaked at $49.7M in Q2 2025.
- 1,254 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.