Marshall Wace, LLP Select Sector Spdr Fd Material Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Marshall Wace, LLP holds 314,598 shares of XLB stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

314,598

Holding current value

$27.4 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $27.4 Million - $30.5 Million	314,598 New	314,598 $30.3 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $4.43 Million - $5.08 Million	-54,725 Reduced 96.47%	2,000 $185,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $4.22 Million - $4.89 Million	56,725 New	56,725 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $436,352 - $536,064	6,400 New	6,400 $497,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $2.21 Million - $2.72 Million	-29,988 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.96 Million - $2.22 Million	24,531 Added 449.53%	29,988 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $2.92 Million - $3.31 Million	-36,535 Reduced 87.0%	5,457 $494,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $13.1 Million - $14.3 Million	-165,057 Reduced 79.72%	41,992 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $2.14 Million - $2.39 Million	26,944 Added 14.96%	207,049 $17 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $12.4 Million - $14 Million	175,980 Added 4266.18%	180,105 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $33,014 - $38,583	533 Added 14.84%	4,125 $299,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $202,840 - $240,197	3,592 New	3,592 $229,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $2.45 Million - $3.44 Million	-57,385 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $3.38 Million - $5.39 Million	-88,236 Reduced 60.59%	57,385 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $5.36 Million - $5.97 Million	97,241 Added 200.99%	145,621 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $2.17 Million - $2.25 Million	38,111 Added 371.13%	48,380 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,741 Reduced 42.98%	10,269 $601,000
Q1 2019 May 14, 2019	BUY	N/A	2,449 Added 15.74%	18,010 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,324 Reduced 66.09%	15,561 $786,000
Q3 2018 Nov 14, 2018	SELL	N/A	-88,795 Reduced 65.93%	45,885 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110,417 Added 455.08%	134,680 $7.82 Million
Q1 2018 May 15, 2018	BUY	N/A	24,263 New	24,263 $1.38 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Marshall Wace, LLP Select Sector Spdr Fd Material Transaction History