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	$131K	Buy	+1,600	New	+$135K	﹤0.01%	2861
2025 Q4	–	Sell	-100	Closed	-$7.84K	–	3562
2025 Q3	$7.84K	Buy	+100	New	+$8.08K	﹤0.01%	2814
2024 Q2	–	Sell	-645,100	Closed	-$49.8M	–	3029
2024 Q1	$49.8M	Buy	645,100 +36,400	+6%	+$2.69M	0.08%	256
2023 Q4	$43.8M	Buy	608,700 +576,700	+1,802%	+$39.9M	0.07%	266
2023 Q3	$2.2M	Sell	32,000 -245,300	-88%	-$18M	﹤0.01%	1181
2023 Q2	$20.6M	Buy	277,300 +267,300	+2,673%	+$20.1M	0.04%	470
2023 Q1	$747K	Buy	+10,000	New	+$731K	﹤0.01%	1940
2021 Q3	–	Sell	-11,600	Closed	-$812K	–	3488
2021 Q2	$812K	Buy	+11,600	New	+$812K	﹤0.01%	1912
2020 Q1	–	Sell	-43,100	Closed	-$2.79M	–	2115
2019 Q4	$2.79M	Sell	43,100 -2,300	-5%	-$142K	0.02%	716
2019 Q3	$2.78M	Buy	+45,400	New	+$2.73M	0.02%	669