Marshall Wace’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $603K | Sell |
5,139
-81,228
| -94% | -$9.48M | ﹤0.01% | 2437 |
|
|
2026
Q1 | $9.41M | Sell |
86,367
-170,295
| -66% | -$19.9M | 0.01% | 1006 |
|
|
2025
Q4 | $30.6M | Sell |
256,662
-678,780
| -73% | -$80.5M | 0.03% | 487 |
|
|
2025
Q3 | $112M | Buy |
+935,442
| New | +$107M | 0.11% | 143 |
|
|
2025
Q1 | – | Sell |
-45,174
| Closed | -$5.07M | – | 3153 |
|
|
2024
Q4 | $5.07M | Buy |
+45,174
| New | +$4.83M | 0.01% | 1054 |
|
|
2024
Q3 | – | Sell |
-140,050
| Closed | -$13.1M | – | 3017 |
|
|
2024
Q2 | $12.8M | Buy |
+140,050
| New | +$12.4M | 0.02% | 631 |
|
|
2024
Q1 | – | Sell |
-861,400
| Closed | -$76.7M | – | 2855 |
|
|
2023
Q4 | $77M | Buy |
861,400
+282,290
| +49% | +$23.4M | 0.13% | 154 |
|
|
2023
Q3 | $46.6M | Buy |
579,110
+397,808
| +219% | +$33.6M | 0.09% | 220 |
|
|
2023
Q2 | $15.4M | Buy |
181,302
+149,098
| +463% | +$11.4M | 0.03% | 578 |
|
|
2023
Q1 | $2.41M | Buy |
32,204
+17,582
| +120% | +$1.26M | 0.01% | 1355 |
|
|
2022
Q4 | $944K | Buy |
+14,622
| New | +$1.02M | ﹤0.01% | 2117 |
|
|
2021
Q4 | – | Sell |
-23,114
| Closed | -$2.3M | – | 4338 |
|
|
2021
Q3 | $2.07M | Sell |
23,114
-5,578
| -19% | -$507K | 0.01% | 1515 |
|
|
2021
Q2 | $2.56M | Sell |
28,692
-16,854
| -37% | -$1.47M | 0.01% | 1248 |
|
|
2021
Q1 | $3.83M | Sell |
45,546
-4,932
| -10% | -$410K | 0.02% | 987 |
|
|
2020
Q4 | $4.06M | Sell |
50,478
-877,398
| -95% | -$67.6M | 0.02% | 651 |
|
|
2020
Q3 | $68.2M | Buy |
927,876
+475,940
| +105% | +$33.7M | 0.44% | 46 |
|
|
2020
Q2 | $28.9M | Buy |
451,936
+324,610
| +255% | +$19.1M | 0.2% | 110 |
|
|
2020
Q1 | $6.24M | Sell |
127,326
-254,302
| -67% | -$15M | 0.06% | 318 |
|
|
2019
Q4 | $23.9M | Buy |
381,628
+347,520
| +1,019% | +$21.1M | 0.16% | 146 |
|
|
2019
Q3 | $2.06M | Sell |
34,108
-108,784
| -76% | -$6.56M | 0.02% | 759 |
|
|
2019
Q2 | $8.52M | Buy |
142,892
+63,120
| +79% | +$3.69M | 0.07% | 327 |
|
|
2019
Q1 | $4.54M | Buy |
79,772
+21,110
| +36% | +$1.14M | 0.04% | 493 |
|
|
2018
Q4 | $2.9M | Buy |
58,662
+12,082
| +26% | +$639K | 0.03% | 634 |
|
|
2018
Q3 | $2.73M | Buy |
+46,580
| New | +$2.65M | 0.02% | 597 |
|
|
2018
Q2 | – | Sell |
-65,628
| Closed | -$3.32M | – | 859 |
|
|
2018
Q1 | $3.32M | Buy |
+65,628
| New | +$3.42M | 0.14% | 142 |
|
|
2016
Q1 | – | Sell |
-12,576
| Closed | -$491K | – | 1206 |
|
|
2015
Q4 | $491K | Buy |
+12,576
| New | +$499K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-391,410
| Closed | -$12.7M | – | 1087 |
|
|
2014
Q1 | $12.7M | Buy |
+391,410
| New | +$12.8M | 0.23% | 122 |
|
Other funds holding XLY
MIFH
Marshall Wace's XLY Position: Q2 2026 in Review
Marshall Wace reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 94% in Q2 2026, selling an estimated $9.48M and leaving 5,139 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.
Marshall Wace first reported a position in XLY in Q1 2014 and has held it in 27 quarters since. The position peaked at $112M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Marshall Wace held 5,139 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $603K as of Q2 2026.
- Marshall Wace sold 81,228 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $9.48M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2437 holding.
- Marshall Wace first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 27 quarters since.
- Marshall Wace's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $112M in Q3 2025.
- 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.