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	$6.44M	Buy	78,500 +78,100	+19,525%	+$6.58M	0.01%	1177
2025 Q4	$31.1K	Sell	400 -138,100	-100%	-$10.8M	﹤0.01%	2809
2025 Q3	$10.9M	Buy	138,500 +85,400	+161%	+$6.9M	0.01%	891
2025 Q2	$4.3M	Buy	53,100 +50,200	+1,731%	+$4.07M	﹤0.01%	1215
2025 Q1	$237K	Buy	+2,900	New	+$231K	﹤0.01%	2352
2024 Q2	–	Sell	-438,700	Closed	-$33.9M	–	3028
2024 Q1	$33.9M	Buy	438,700 +42,900	+11%	+$3.17M	0.05%	344
2023 Q4	$28.5M	Buy	395,800 +369,800	+1,422%	+$25.6M	0.05%	372
2023 Q3	$1.79M	Sell	26,000 -57,600	-69%	-$4.22M	﹤0.01%	1275
2023 Q2	$6.2M	Buy	83,600 +62,200	+291%	+$4.67M	0.01%	930
2023 Q1	$1.6M	Buy	+21,400	New	+$1.57M	﹤0.01%	1576
2022 Q4	–	Sell	-156,500	Closed	-$10.4M	–	3484
2022 Q3	$10.4M	Buy	+156,500	New	+$11.5M	0.02%	858
2020 Q3	–	Sell	-10,700	Closed	-$687K	–	1974
2020 Q2	$687K	Buy	+10,700	New	+$625K	﹤0.01%	1105
2019 Q4	–	Sell	-89,000	Closed	-$5.46M	–	2123
2019 Q3	$5.46M	Buy	+89,000	New	+$5.35M	0.04%	482