Marshall Wace’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.74M | Buy |
+42,480
| New | +$6.32M | 0.01% | 1221 |
|
|
2026
Q1 | – | Sell |
-58,781
| Closed | -$9.07M | – | 3736 |
|
|
2025
Q4 | $9.1M | Buy |
58,781
+22,953
| +64% | +$3.44M | 0.01% | 912 |
|
|
2025
Q3 | $4.99M | Sell |
35,828
-10,672
| -23% | -$1.44M | 0.01% | 1178 |
|
|
2025
Q2 | $6.27M | Sell |
46,500
-7,512
| -14% | -$1.01M | 0.01% | 1041 |
|
|
2025
Q1 | $7.89M | Sell |
54,012
-577,459
| -91% | -$83.9M | 0.01% | 862 |
|
|
2024
Q4 | $86.9M | Buy |
631,471
+142,550
| +29% | +$20.9M | 0.1% | 180 |
|
|
2024
Q3 | $75.3M | Buy |
488,921
+275,469
| +129% | +$41.8M | 0.09% | 204 |
|
|
2024
Q2 | $31.1M | Buy |
213,452
+169,891
| +390% | +$24.4M | 0.04% | 369 |
|
|
2024
Q1 | $6.44M | Sell |
43,561
-283,094
| -87% | -$40.6M | 0.01% | 895 |
|
|
2023
Q4 | $44.5M | Sell |
326,655
-134,607
| -29% | -$17.5M | 0.08% | 259 |
|
|
2023
Q3 | $59.4M | Buy |
461,262
+73,696
| +19% | +$9.78M | 0.12% | 167 |
|
|
2023
Q2 | $51.4M | Buy |
387,566
+188,624
| +95% | +$24.9M | 0.1% | 206 |
|
|
2023
Q1 | $25.8M | Buy |
198,942
+132,176
| +198% | +$17.3M | 0.05% | 375 |
|
|
2022
Q4 | $9.07M | Buy |
66,766
+37,504
| +128% | +$4.97M | 0.02% | 857 |
|
|
2022
Q3 | $3.54M | Buy |
29,262
+17,242
| +143% | +$2.22M | 0.01% | 1630 |
|
|
2022
Q2 | $1.54M | Buy |
+12,020
| New | +$1.58M | ﹤0.01% | 2174 |
|
|
2022
Q1 | – | Sell |
-90,250
| Closed | -$11.9M | – | 4114 |
|
|
2021
Q4 | $12.7M | Buy |
90,250
+42,214
| +88% | +$5.61M | 0.02% | 705 |
|
|
2021
Q3 | $6.12M | Sell |
48,036
-31,060
| -39% | -$4.11M | 0.03% | 828 |
|
|
2021
Q2 | $9.96M | Sell |
79,096
-5,428
| -6% | -$665K | 0.05% | 481 |
|
|
2021
Q1 | $9.87M | Sell |
84,524
-51,617
| -38% | -$5.96M | 0.05% | 458 |
|
|
2020
Q4 | $15.4M | Sell |
136,141
-9,947
| -7% | -$1.09M | 0.08% | 244 |
|
|
2020
Q3 | $15.4M | Buy |
146,088
+114,945
| +369% | +$12.1M | 0.1% | 211 |
|
|
2020
Q2 | $3.12M | Buy |
31,143
+21,527
| +224% | +$2.12M | 0.02% | 620 |
|
|
2020
Q1 | $852K | Sell |
9,616
-423,515
| -98% | -$41.1M | 0.01% | 843 |
|
|
2019
Q4 | $44.1M | Buy |
433,131
+342,375
| +377% | +$32.9M | 0.3% | 75 |
|
|
2019
Q3 | $8.18M | Buy |
90,756
+58,118
| +178% | +$5.31M | 0.06% | 351 |
|
|
2019
Q2 | $3.02M | Sell |
32,638
-1,651
| -5% | -$148K | 0.02% | 649 |
|
|
2019
Q1 | $3.15M | Sell |
34,289
-16,813
| -33% | -$1.52M | 0.03% | 607 |
|
|
2018
Q4 | $4.42M | Buy |
51,102
+25,741
| +101% | +$2.33M | 0.05% | 482 |
|
|
2018
Q3 | $2.41M | Buy |
+25,361
| New | +$2.29M | 0.02% | 635 |
|
|
2018
Q2 | – | Sell |
-29,661
| Closed | -$2.41M | – | 858 |
|
|
2018
Q1 | $2.41M | Buy |
+29,661
| New | +$2.53M | 0.1% | 170 |
|
|
2017
Q3 | – | Sell |
-742,458
| Closed | -$58.7M | – | 427 |
|
|
2017
Q2 | $58.7M | Buy |
+742,458
| New | +$56.6M | 2.58% | 7 |
|
|
2015
Q4 | – | Sell |
-6,702
| Closed | -$444K | – | 1148 |
|
|
2015
Q3 | $444K | Buy |
+6,702
| New | +$490K | 0.01% | 752 |
|
|
2013
Q2 | $1.01M | Buy |
+21,296
| New | +$1.02M | 0.06% | 83 |
|
Other funds holding XLV
HIIFS
Marshall Wace's XLV Position: Q2 2026 in Review
Marshall Wace opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 42,480 shares worth $6.74M. The stake represents 0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Marshall Wace previously reported a position in XLV as recently as Q4 2025.
Marshall Wace first reported a position in XLV in Q2 2013 and has held it in 34 quarters since. The position peaked at $86.9M in Q4 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Marshall Wace held 42,480 shares of State Street Health Care Select Sector SPDR ETF worth $6.74M as of Q2 2026.
- State Street Health Care Select Sector SPDR ETF was a new Marshall Wace position in Q2 2026.
- State Street Health Care Select Sector SPDR ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1221 holding.
- Marshall Wace first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
- Marshall Wace's State Street Health Care Select Sector SPDR ETF position peaked at $86.9M in Q4 2024.
- 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.