Marshall Wace, LLP Utilities Sector Spdr Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Marshall Wace, LLP holds 107,400 shares of XLU stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,400

Previous 388,713 72.37%

Holding current value

$8.8 Million

Previous $29.4 Million 71.22%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $34.4 Million - $37 Million	460,754 Added 118.53%	849,467 $67 Million
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $26.4 Million - $29.2 Million	352,474 Added 972.64%	388,713 $29.4 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $3.89 Million - $4.64 Million	-57,482 Reduced 61.33%	36,239 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.99 Million - $3.47 Million	47,588 Added 103.15%	93,721 $6.39 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $423,666 - $463,948	-7,067 Reduced 13.28%	46,133 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $61,809 - $72,556	1,100 Added 2.11%	53,200 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $2.52 Million - $2.94 Million	42,900 Added 466.3%	52,100 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $591,928 - $643,724	9,200 New	9,200 $602,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $10.3 Million - $12.2 Million	-158,979 Reduced 90.19%	17,300 $1.21 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $10.1 Million - $11.6 Million	155,380 Added 743.48%	176,279 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $1.28 Million - $1.41 Million	-20,098 Reduced 49.02%	20,899 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $10.9 Million - $11.7 Million	-172,926 Reduced 80.84%	40,997 $2.59 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $5.54 Million - $6.09 Million	-94,864 Reduced 30.72%	213,923 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $11.9 Million - $13.3 Million	199,102 Added 181.52%	308,787 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $2.37 Million - $2.58 Million	41,879 Added 61.76%	109,685 $6.51 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $2.92 Million - $3.54 Million	56,414 Added 495.21%	67,806 $3.83 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $25.8 Million - $40.7 Million	-573,607 Reduced 98.05%	11,392 $631,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $19.3 Million - $20.4 Million	314,480 Added 116.25%	584,999 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $3.45 Million - $3.58 Million	55,144 Added 25.6%	270,519 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,683 Added 41.05%	215,375 $12.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,767 Reduced 10.95%	152,692 $8.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,964 Added 11.7%	171,459 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,740 Added 2.5%	153,495 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110,265 Added 279.22%	149,755 $7.78 Million
Q1 2018 May 15, 2018	BUY	N/A	39,490 New	39,490 $2 Million

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Marshall Wace, LLP Utilities Sector Spdr Transaction History