Marshall Wace’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
46,500
-7,512
| -14% | -$1.01M | 0.01% | 953 |
|
|
2025
Q1 | $7.89M | Sell |
54,012
-577,459
| -91% | -$84.3M | 0.01% | 794 |
|
|
2024
Q4 | $86.9M | Buy |
631,471
+142,550
| +29% | +$19.6M | 0.1% | 172 |
|
|
2024
Q3 | $75.3M | Buy |
488,921
+275,469
| +129% | +$42.4M | 0.09% | 191 |
|
|
2024
Q2 | $31.1M | Buy |
213,452
+169,891
| +390% | +$24.8M | 0.04% | 340 |
|
|
2024
Q1 | $6.44M | Sell |
43,561
-283,094
| -87% | -$41.8M | 0.01% | 790 |
|
|
2023
Q4 | $44.5M | Sell |
326,655
-134,607
| -29% | -$18.4M | 0.08% | 227 |
|
|
2023
Q3 | $59.4M | Buy |
461,262
+73,696
| +19% | +$9.49M | 0.12% | 159 |
|
|
2023
Q2 | $51.4M | Buy |
387,566
+188,624
| +95% | +$25M | 0.1% | 186 |
|
|
2023
Q1 | $25.8M | Buy |
198,942
+132,176
| +198% | +$17.1M | 0.05% | 323 |
|
|
2022
Q4 | $9.07M | Buy |
66,766
+37,504
| +128% | +$5.09M | 0.02% | 747 |
|
|
2022
Q3 | $3.54M | Buy |
29,262
+17,242
| +143% | +$2.09M | 0.01% | 1328 |
|
|
2022
Q2 | $1.54M | Buy |
+12,020
| New | +$1.54M | ﹤0.01% | 1696 |
|
|
2022
Q1 | – | Sell |
-90,250
| Closed | -$12.7M | – | 3410 |
|
|
2021
Q4 | $12.7M | Buy |
90,250
+42,214
| +88% | +$5.95M | 0.02% | 648 |
|
|
2021
Q3 | $6.12M | Sell |
48,036
-31,060
| -39% | -$3.95M | 0.03% | 734 |
|
|
2021
Q2 | $9.96M | Sell |
79,096
-5,428
| -6% | -$684K | 0.05% | 423 |
|
|
2021
Q1 | $9.87M | Sell |
84,524
-51,617
| -38% | -$6.03M | 0.05% | 419 |
|
|
2020
Q4 | $15.4M | Sell |
136,141
-9,947
| -7% | -$1.13M | 0.08% | 217 |
|
|
2020
Q3 | $15.4M | Buy |
146,088
+114,945
| +369% | +$12.1M | 0.1% | 186 |
|
|
2020
Q2 | $3.12M | Buy |
31,143
+21,527
| +224% | +$2.15M | 0.02% | 601 |
|
|
2020
Q1 | $852K | Sell |
9,616
-423,515
| -98% | -$37.5M | 0.01% | 837 |
|
|
2019
Q4 | $44.1M | Buy |
433,131
+342,375
| +377% | +$34.9M | 0.3% | 66 |
|
|
2019
Q3 | $8.18M | Buy |
90,756
+58,118
| +178% | +$5.24M | 0.06% | 328 |
|
|
2019
Q2 | $3.02M | Sell |
32,638
-1,651
| -5% | -$153K | 0.02% | 629 |
|
|
2019
Q1 | $3.15M | Sell |
34,289
-16,813
| -33% | -$1.54M | 0.03% | 602 |
|
|
2018
Q4 | $4.42M | Buy |
51,102
+25,741
| +101% | +$2.23M | 0.05% | 478 |
|
|
2018
Q3 | $2.41M | Buy |
+25,361
| New | +$2.41M | 0.02% | 633 |
|
|
2018
Q2 | – | Sell |
-29,661
| Closed | -$2.41M | – | 856 |
|
|
2018
Q1 | $2.41M | Buy |
+29,661
| New | +$2.41M | 0.1% | 170 |
|
|
2017
Q3 | – | Sell |
-742,458
| Closed | -$58.7M | – | 427 |
|
|
2017
Q2 | $58.7M | Buy |
+742,458
| New | +$58.7M | 2.58% | 7 |
|
|
2015
Q4 | – | Sell |
-6,702
| Closed | -$444K | – | 1147 |
|
|
2015
Q3 | $444K | Buy |
+6,702
| New | +$444K | 0.01% | 752 |
|
|
2013
Q2 | $1.01M | Buy |
+21,296
| New | +$1.01M | 0.06% | 83 |
|