Marshall Wace, LLP Energy Sector Spdr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Marshall Wace, LLP holds 138,738 shares of XLE stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,738

Previous 12,000 1056.15%

Holding current value

$13.3 Million

Previous $1.09 Million 1014.46%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Energy Sector Spdr Transaction History