Marshall Wace, LLP Industrial Sector Spdr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Marshall Wace, LLP holds 49,943 shares of XLI stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,943

Previous 500 9888.6%

Holding current value

$6.69 Million

Previous $60,000 11173.33%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $12.1 Million - $13.6 Million	-100,087 Reduced 66.71%	49,943 $6.76 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $17.9 Million - $18.8 Million	148,958 Added 13895.34%	150,030 $18.3 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $85,097 - $97,241	772 Added 257.33%	1,072 $135,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $29,055 - $32,195	300 New	300 $32,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $5.31 Million - $5.77 Million	53,865 Added 2153.74%	56,366 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $13.5 Million - $14.6 Million	-138,142 Reduced 98.22%	2,501 $245,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $8.78 Million - $9.39 Million	88,934 Added 171.99%	140,643 $14.4 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.94 Million - $2.25 Million	22,828 Added 79.04%	51,709 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $540,860 - $647,631	7,224 Added 33.36%	28,881 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $560,619 - $667,165	-8,350 Reduced 27.83%	21,657 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $1.32 Million - $1.78 Million	23,382 Added 352.94%	30,007 $2.06 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $6.81 Million - $11.9 Million	-139,572 Reduced 95.47%	6,625 $391,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $7.14 Million - $7.96 Million	96,439 Added 193.82%	146,197 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $3.19 Million - $3.28 Million	41,333 Added 490.6%	49,758 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,196 Reduced 42.38%	8,425 $652,000
Q1 2019 May 14, 2019	SELL	N/A	-3,877 Reduced 20.96%	14,621 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,152 Reduced 21.78%	18,498 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,568 Added 56.81%	23,650 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,082 New	15,082 $1.08 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Industrial Sector Spdr Transaction History