Marshall Wace’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Marshall Wace’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,994	Closed	-$201K	–	3161
2022 Q4	$201K	Sell	2,994 -2,752	-48%	-$192K	﹤0.01%	2701
2022 Q3	$366K	Sell	5,746 -4,300	-43%	-$313K	﹤0.01%	2869
2022 Q2	$681K	Buy	+10,046	New	+$775K	﹤0.01%	2646
2021 Q3	–	Sell	-2,869	Closed	-$244K	–	3492
2021 Q2	$244K	Buy	+2,869	New	+$255K	﹤0.01%	2390

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Marshall Wace's XTN Position: Q1 2023 in Review

Marshall Wace sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 2,994 shares — an estimated $201K sold.

Marshall Wace first reported a position in XTN in Q2 2021 and held it in 4 quarters. The position peaked at $681K in Q2 2022. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

Marshall Wace reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 2,994 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $201K.
Marshall Wace first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 4 quarters.
Marshall Wace's State Street SPDR S&P Transportation ETF position peaked at $681K in Q2 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.