Marshall Wace’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Marshall Wace’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,990	Closed	-$245K	–	3032
2023 Q1	$245K	Sell	1,990 -850	-30%	-$101K	﹤0.01%	2355
2022 Q4	$309K	Buy	+2,840	New	+$311K	﹤0.01%	2559

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Marshall Wace's XSW Position: Q2 2023 in Review

Marshall Wace sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2023, closing a stake of 1,990 shares — an estimated $245K sold.

Marshall Wace first reported a position in XSW in Q4 2022 and held it in 2 quarters. The position peaked at $309K in Q4 2022. 76 funds tracked by Wall St. Rank hold XSW as of Q2 2023.

Marshall Wace reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 1,990 State Street SPDR S&P Software & Services ETF shares in Q2 2023, an estimated $245K.
Marshall Wace first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2022 and held it in 2 quarters.
Marshall Wace's State Street SPDR S&P Software & Services ETF position peaked at $309K in Q4 2022.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.