Marshall Wace, LLP Energy Sector Spdr Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Marshall Wace, LLP holds 507,536 shares of XLE stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

507,536

Previous 138,738 265.82%

Holding current value

$43.5 Million

Previous $12.2 Million 256.91%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $30.7 Million - $35.9 Million	368,798 Added 265.82%	507,536 $43.5 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2.94 Million - $3.25 Million	34,838 Added 33.53%	138,738 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $9.07 Million - $10.1 Million	103,000 Added 11444.44%	103,900 $9.47 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $71,919 - $84,969	900 New	900 $84,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $99,297 - $122,774	1,305 New	1,305 $114,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $147,679 - $192,865	-2,090 Reduced 15.05%	11,800 $844,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $774,529 - $1.07 Million	-13,536 Reduced 49.35%	13,890 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $26.3 Million - $29.4 Million	-496,383 Reduced 94.76%	27,426 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $18.3 Million - $21.9 Million	400,062 Added 323.29%	523,809 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $5.69 Million - $6.79 Million	120,803 Added 4103.36%	123,747 $6.67 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $18,068 - $25,499	-476 Reduced 13.92%	2,944 $144,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $2.94 Million - $4.41 Million	-106,008 Reduced 96.87%	3,420 $130,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $2.91 Million - $3.75 Million	97,206 Added 795.34%	109,428 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $210,050 - $356,370	7,605 Added 164.72%	12,222 $462,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $11.7 Million - $30.2 Million	-495,819 Reduced 99.08%	4,617 $134,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $26.4 Million - $29.3 Million	472,262 Added 1676.23%	500,436 $30 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $1.17 Million - $1.25 Million	19,847 Added 238.35%	28,174 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,432 Reduced 82.56%	8,327 $531,000
Q1 2019 May 14, 2019	BUY	N/A	37,490 Added 365.08%	47,759 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,940 Reduced 89.65%	10,269 $589,000
Q3 2018 Nov 14, 2018	BUY	N/A	83,974 Added 551.19%	99,209 $7.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,023 Reduced 64.78%	15,235 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	43,258 New	43,258 $2.92 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Marshall Wace, LLP Energy Sector Spdr Transaction History