Marshall Wace’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Marshall Wace’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	4,700 -73,800	-94%	-$6.16M	﹤0.01%	2611
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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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. 1,257 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.
1,257 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.