Marshall Wace’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
613,351
+399,949
| +187% | +$32.4M | 0.06% | 269 |
|
|
2025
Q1 | $17.4M | Buy |
213,402
+146,950
| +221% | +$12M | 0.02% | 511 |
|
|
2024
Q4 | $5.22M | Buy |
66,452
+15,183
| +30% | +$1.19M | 0.01% | 959 |
|
|
2024
Q3 | $4.26M | Sell |
51,269
-90,497
| -64% | -$7.51M | 0.01% | 974 |
|
|
2024
Q2 | $10.9M | Sell |
141,766
-282,489
| -67% | -$21.6M | 0.01% | 633 |
|
|
2024
Q1 | $32.4M | Buy |
424,255
+420,455
| +11,065% | +$32.1M | 0.05% | 310 |
|
|
2023
Q4 | $274K | Sell |
3,800
-5,500
| -59% | -$396K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $640K | Sell |
9,300
-3,600
| -28% | -$248K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $957K | Sell |
12,900
-220,574
| -94% | -$16.4M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $17.4M | Buy |
+233,474
| New | +$17.4M | 0.04% | 444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$1.2M | – | 3149 |
|
|
2022
Q2 | $1.2M | Sell |
16,600
-306,212
| -95% | -$22.1M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $24.5M | Buy |
+322,812
| New | +$24.5M | 0.05% | 388 |
|
|
2021
Q4 | – | Sell |
-10,193
| Closed | -$702K | – | 3633 |
|
|
2021
Q3 | $702K | Sell |
10,193
-263,111
| -96% | -$18.1M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $19.1M | Buy |
273,304
+216,938
| +385% | +$15.2M | 0.09% | 217 |
|
|
2021
Q1 | $3.85M | Sell |
56,366
-21,193
| -27% | -$1.45M | 0.02% | 880 |
|
|
2020
Q4 | $5.23M | Buy |
77,559
+71,620
| +1,206% | +$4.83M | 0.03% | 520 |
|
|
2020
Q3 | $381K | Sell |
5,939
-171,131
| -97% | -$11M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $10.4M | Buy |
177,070
+172,534
| +3,804% | +$10.1M | 0.07% | 255 |
|
|
2020
Q1 | $247K | Sell |
4,536
-124,675
| -96% | -$6.79M | ﹤0.01% | 1128 |
|
|
2019
Q4 | $8.14M | Buy |
129,211
+2,921
| +2% | +$184K | 0.06% | 328 |
|
|
2019
Q3 | $7.76M | Buy |
126,290
+108,695
| +618% | +$6.68M | 0.06% | 342 |
|
|
2019
Q2 | $1.02M | Sell |
17,595
-30,941
| -64% | -$1.8M | 0.01% | 899 |
|
|
2019
Q1 | $2.72M | Buy |
48,536
+28,853
| +147% | +$1.62M | 0.03% | 646 |
|
|
2018
Q4 | $1M | Sell |
19,683
-73,472
| -79% | -$3.73M | 0.01% | 911 |
|
|
2018
Q3 | $5.02M | Buy |
+93,155
| New | +$5.02M | 0.04% | 458 |
|
|
2018
Q2 | – | Sell |
-4,359
| Closed | -$229K | – | 855 |
|
|
2018
Q1 | $229K | Buy |
+4,359
| New | +$229K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-19,013
| Closed | -$819K | – | 1085 |
|
|
2014
Q1 | $819K | Buy |
+19,013
| New | +$819K | 0.01% | 517 |
|
|
2013
Q2 | $1.08M | Buy |
+27,126
| New | +$1.08M | 0.06% | 81 |
|