Marshall Wace’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
16,388
-833,079
| -98% | -$68M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $67M | Buy |
849,467
+460,754
| +119% | +$36.3M | 0.09% | 194 |
|
|
2024
Q4 | $29.4M | Buy |
388,713
+352,474
| +973% | +$26.7M | 0.04% | 400 |
|
|
2024
Q3 | $2.93M | Sell |
36,239
-57,482
| -61% | -$4.64M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $6.39M | Buy |
93,721
+47,588
| +103% | +$3.24M | 0.01% | 822 |
|
|
2024
Q1 | $3.03M | Sell |
46,133
-7,067
| -13% | -$464K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $3.37M | Buy |
53,200
+1,100
| +2% | +$69.7K | 0.01% | 870 |
|
|
2023
Q3 | $3.07M | Buy |
52,100
+42,900
| +466% | +$2.53M | 0.01% | 920 |
|
|
2023
Q2 | $602K | Buy |
+9,200
| New | +$602K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2022
Q3 | – | Sell |
-17,300
| Closed | -$1.21M | – | 3150 |
|
|
2022
Q2 | $1.21M | Sell |
17,300
-158,979
| -90% | -$11.1M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $13.1M | Buy |
+176,279
| New | +$13.1M | 0.02% | 641 |
|
|
2021
Q4 | – | Sell |
-20,899
| Closed | -$1.34M | – | 3634 |
|
|
2021
Q3 | $1.34M | Sell |
20,899
-20,098
| -49% | -$1.28M | 0.01% | 1412 |
|
|
2021
Q2 | $2.59M | Sell |
40,997
-172,926
| -81% | -$10.9M | 0.01% | 1019 |
|
|
2021
Q1 | $13.7M | Sell |
213,923
-94,864
| -31% | -$6.08M | 0.06% | 289 |
|
|
2020
Q4 | $19.4M | Buy |
308,787
+199,102
| +182% | +$12.5M | 0.1% | 173 |
|
|
2020
Q3 | $6.51M | Buy |
109,685
+41,879
| +62% | +$2.49M | 0.04% | 400 |
|
|
2020
Q2 | $3.83M | Buy |
67,806
+56,414
| +495% | +$3.18M | 0.03% | 541 |
|
|
2020
Q1 | $631K | Sell |
11,392
-573,607
| -98% | -$31.8M | 0.01% | 913 |
|
|
2019
Q4 | $37.8M | Buy |
584,999
+314,480
| +116% | +$20.3M | 0.26% | 80 |
|
|
2019
Q3 | $17.5M | Buy |
270,519
+55,144
| +26% | +$3.57M | 0.14% | 161 |
|
|
2019
Q2 | $12.8M | Buy |
215,375
+62,683
| +41% | +$3.74M | 0.11% | 209 |
|
|
2019
Q1 | $8.88M | Sell |
152,692
-18,767
| -11% | -$1.09M | 0.08% | 294 |
|
|
2018
Q4 | $9.07M | Buy |
171,459
+17,964
| +12% | +$951K | 0.09% | 268 |
|
|
2018
Q3 | $8.08M | Buy |
153,495
+3,740
| +2% | +$197K | 0.07% | 347 |
|
|
2018
Q2 | $7.78M | Buy |
149,755
+110,265
| +279% | +$5.73M | 0.12% | 212 |
|
|
2018
Q1 | $2M | Buy |
+39,490
| New | +$2M | 0.08% | 193 |
|
|
2016
Q2 | – | Sell |
-8,966
| Closed | -$445K | – | 1191 |
|
|
2016
Q1 | $445K | Buy |
+8,966
| New | +$445K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-101,839
| Closed | -$4.22M | – | 1086 |
|
|
2014
Q1 | $4.22M | Buy |
+101,839
| New | +$4.22M | 0.08% | 251 |
|
|
2013
Q2 | $1.18M | Buy |
+31,326
| New | +$1.18M | 0.07% | 80 |
|