Marshall Wace’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,776
| Closed | -$1.34M | – | 3509 |
|
|
2025
Q2 | $1.34M | Sell |
32,776
-1,666,158
| -98% | -$66.4M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $67M | Buy |
1,698,934
+921,508
| +119% | +$36M | 0.09% | 207 |
|
|
2024
Q4 | $29.4M | Buy |
777,426
+704,948
| +973% | +$28M | 0.04% | 431 |
|
|
2024
Q3 | $2.93M | Sell |
72,478
-114,964
| -61% | -$4.26M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $6.39M | Buy |
187,442
+95,176
| +103% | +$3.27M | 0.01% | 904 |
|
|
2024
Q1 | $3.03M | Sell |
92,266
-14,134
| -13% | -$441K | 0.01% | 1194 |
|
|
2023
Q4 | $3.37M | Buy |
106,400
+2,200
| +2% | +$67.3K | 0.01% | 1045 |
|
|
2023
Q3 | $3.07M | Buy |
104,200
+85,800
| +466% | +$2.77M | 0.01% | 1043 |
|
|
2023
Q2 | $602K | Buy |
+18,400
| New | +$619K | ﹤0.01% | 1916 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3581 |
|
|
2022
Q3 | – | Sell |
-34,600
| Closed | -$1.21M | – | 3959 |
|
|
2022
Q2 | $1.21M | Sell |
34,600
-317,958
| -90% | -$11.5M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $13.1M | Buy |
+352,558
| New | +$12.2M | 0.03% | 690 |
|
|
2021
Q4 | – | Sell |
-41,798
| Closed | -$1.41M | – | 4425 |
|
|
2021
Q3 | $1.34M | Sell |
41,798
-40,196
| -49% | -$1.34M | 0.01% | 1820 |
|
|
2021
Q2 | $2.59M | Sell |
81,994
-345,852
| -81% | -$11.3M | 0.01% | 1245 |
|
|
2021
Q1 | $13.7M | Sell |
427,846
-189,728
| -31% | -$5.89M | 0.07% | 318 |
|
|
2020
Q4 | $19.4M | Buy |
617,574
+398,204
| +182% | +$12.6M | 0.12% | 198 |
|
|
2020
Q3 | $6.51M | Buy |
219,370
+83,758
| +62% | +$2.49M | 0.05% | 427 |
|
|
2020
Q2 | $3.83M | Buy |
135,612
+112,828
| +495% | +$3.25M | 0.03% | 560 |
|
|
2020
Q1 | $631K | Sell |
22,784
-1,147,214
| -98% | -$36.7M | 0.01% | 920 |
|
|
2019
Q4 | $37.8M | Buy |
1,169,998
+628,960
| +116% | +$20M | 0.28% | 90 |
|
|
2019
Q3 | $17.5M | Buy |
541,038
+110,288
| +26% | +$3.4M | 0.15% | 170 |
|
|
2019
Q2 | $12.8M | Buy |
430,750
+125,366
| +41% | +$3.68M | 0.11% | 219 |
|
|
2019
Q1 | $8.88M | Sell |
305,384
-37,534
| -11% | -$1.04M | 0.08% | 296 |
|
|
2018
Q4 | $9.07M | Buy |
342,918
+35,928
| +12% | +$976K | 0.09% | 271 |
|
|
2018
Q3 | $8.08M | Buy |
306,990
+7,480
| +2% | +$199K | 0.07% | 347 |
|
|
2018
Q2 | $7.78M | Buy |
299,510
+220,530
| +279% | +$5.55M | 0.12% | 213 |
|
|
2018
Q1 | $2M | Buy |
+78,980
| New | +$1.97M | 0.08% | 193 |
|
|
2016
Q2 | – | Sell |
-17,932
| Closed | -$445K | – | 1203 |
|
|
2016
Q1 | $445K | Buy |
+17,932
| New | +$414K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-203,678
| Closed | -$4.22M | – | 1086 |
|
|
2014
Q1 | $4.22M | Buy |
+203,678
| New | +$4.02M | 0.08% | 251 |
|
|
2013
Q2 | $1.18M | Buy |
+62,652
| New | +$1.23M | 0.07% | 80 |
|
Other funds holding XLU
MMH
