Marshall Wace’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,587
| Closed | -$5.07M | – | 2966 |
|
|
2024
Q4 | $5.07M | Buy |
+22,587
| New | +$5.07M | 0.01% | 972 |
|
|
2024
Q3 | – | Sell |
-70,025
| Closed | -$12.8M | – | 2806 |
|
|
2024
Q2 | $12.8M | Buy |
+70,025
| New | +$12.8M | 0.02% | 573 |
|
|
2024
Q1 | – | Sell |
-430,700
| Closed | -$77M | – | 2518 |
|
|
2023
Q4 | $77M | Buy |
430,700
+141,145
| +49% | +$25.2M | 0.13% | 135 |
|
|
2023
Q3 | $46.6M | Buy |
289,555
+198,904
| +219% | +$32M | 0.09% | 207 |
|
|
2023
Q2 | $15.4M | Buy |
90,651
+74,549
| +463% | +$12.7M | 0.03% | 505 |
|
|
2023
Q1 | $2.41M | Buy |
16,102
+8,791
| +120% | +$1.31M | 0.01% | 1097 |
|
|
2022
Q4 | $944K | Buy |
+7,311
| New | +$944K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2021
Q4 | – | Sell |
-11,557
| Closed | -$2.07M | – | 3635 |
|
|
2021
Q3 | $2.07M | Sell |
11,557
-2,789
| -19% | -$501K | 0.01% | 1204 |
|
|
2021
Q2 | $2.56M | Sell |
14,346
-8,427
| -37% | -$1.5M | 0.01% | 1021 |
|
|
2021
Q1 | $3.83M | Sell |
22,773
-2,466
| -10% | -$415K | 0.02% | 885 |
|
|
2020
Q4 | $4.06M | Sell |
25,239
-438,699
| -95% | -$70.5M | 0.02% | 598 |
|
|
2020
Q3 | $68.2M | Buy |
463,938
+237,970
| +105% | +$35M | 0.44% | 38 |
|
|
2020
Q2 | $28.9M | Buy |
225,968
+162,305
| +255% | +$20.7M | 0.2% | 96 |
|
|
2020
Q1 | $6.24M | Sell |
63,663
-127,151
| -67% | -$12.5M | 0.06% | 312 |
|
|
2019
Q4 | $23.9M | Buy |
190,814
+173,760
| +1,019% | +$21.8M | 0.16% | 128 |
|
|
2019
Q3 | $2.06M | Sell |
17,054
-54,392
| -76% | -$6.56M | 0.02% | 721 |
|
|
2019
Q2 | $8.52M | Buy |
71,446
+31,560
| +79% | +$3.76M | 0.07% | 315 |
|
|
2019
Q1 | $4.54M | Buy |
39,886
+10,555
| +36% | +$1.2M | 0.04% | 490 |
|
|
2018
Q4 | $2.9M | Buy |
29,331
+6,041
| +26% | +$598K | 0.03% | 629 |
|
|
2018
Q3 | $2.73M | Buy |
+23,290
| New | +$2.73M | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-32,814
| Closed | -$3.32M | – | 857 |
|
|
2018
Q1 | $3.32M | Buy |
+32,814
| New | +$3.32M | 0.14% | 142 |
|
|
2016
Q1 | – | Sell |
-6,288
| Closed | -$491K | – | 1205 |
|
|
2015
Q4 | $491K | Buy |
+6,288
| New | +$491K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-195,705
| Closed | -$12.7M | – | 1087 |
|
|
2014
Q1 | $12.7M | Buy |
+195,705
| New | +$12.7M | 0.23% | 122 |
|