Marshall Wace, LLP Select Sector Spdr Fund Health Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Marshall Wace, LLP holds 1,500,000 shares of XLV stock, worth $216 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 213,452 602.73%

Holding current value

$216 Million

Previous $31.1 Million 642.62%

% of portfolio

0.3%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $39.5 Million - $43.3 Million	275,469 Added 129.05%	488,921 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $23.5 Million - $25 Million	169,891 Added 390.01%	213,452 $31.1 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $39.2 Million - $41.9 Million	-283,094 Reduced 86.66%	43,561 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $16.6 Million - $18.4 Million	-134,607 Reduced 29.18%	326,655 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $9.49 Million - $10 Million	73,696 Added 19.02%	461,262 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $23.9 Million - $25.6 Million	188,624 Added 94.81%	387,566 $51.4 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $16.4 Million - $18 Million	132,176 Added 197.97%	198,942 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $4.57 Million - $5.25 Million	37,504 Added 128.17%	66,766 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.09 Million - $2.32 Million	17,242 Added 143.44%	29,262 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $9.38 Million - $11.2 Million	-78,230 Reduced 86.68%	12,020 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $5.29 Million - $5.97 Million	42,214 Added 87.88%	90,250 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $3.95 Million - $4.25 Million	-31,060 Reduced 39.27%	48,036 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $631,764 - $684,090	-5,428 Reduced 6.42%	79,096 $9.96 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $5.72 Million - $6.12 Million	-51,617 Reduced 37.91%	84,524 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1.01 Million - $1.13 Million	-9,947 Reduced 6.81%	136,141 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $11.6 Million - $12.6 Million	114,945 Added 369.09%	146,088 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $1.83 Million - $2.24 Million	21,527 Added 223.87%	31,143 $3.12 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $31.6 Million - $44.4 Million	-423,515 Reduced 97.78%	9,616 $852,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $30.1 Million - $35.3 Million	342,375 Added 377.25%	433,131 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $5.19 Million - $5.35 Million	58,118 Added 178.07%	90,756 $8.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,651 Reduced 4.81%	32,638 $3.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,813 Reduced 32.9%	34,289 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,741 Added 101.5%	51,102 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,361 New	25,361 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,661 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	29,661 New	29,661 $2.41 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Marshall Wace, LLP Select Sector Spdr Fund Health Transaction History