Marshall Wace, LLP Select Sector Spdr Consumer Di Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Marshall Wace, LLP holds 52,100 shares of XLY stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,100

Previous 5,900 783.05%

Holding current value

$12.3 Million

Previous $1.08 Million 870.17%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $11.9 Million - $12.9 Million	70,025 New	70,025 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $20.9 Million - $25.6 Million	141,145 Added 48.75%	430,700 $77 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $31.5 Million - $35.2 Million	198,904 Added 219.42%	289,555 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $10.7 Million - $12.7 Million	74,549 Added 462.98%	90,651 $15.4 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.13 Million - $1.37 Million	8,791 Added 120.24%	16,102 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $923,086 - $1.08 Million	7,311 New	7,311 $944,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $490,668 - $518,447	-2,789 Reduced 19.44%	11,557 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $1.4 Million - $1.52 Million	-8,427 Reduced 37.0%	14,346 $2.56 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $384,276 - $427,135	-2,466 Reduced 9.77%	22,773 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $62.7 Million - $70.5 Million	-438,699 Reduced 94.56%	25,239 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $30.7 Million - $36.6 Million	237,970 Added 105.31%	463,938 $68.2 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $15 Million - $21.6 Million	162,305 Added 254.94%	225,968 $28.9 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $11.1 Million - $16.8 Million	-127,151 Reduced 66.64%	63,663 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $20.4 Million - $21.9 Million	173,760 Added 1018.88%	190,814 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $6.5 Million - $6.73 Million	-54,392 Reduced 76.13%	17,054 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,560 Added 79.13%	71,446 $8.52 Million
Q1 2019 May 14, 2019	BUY	N/A	10,555 Added 35.99%	39,886 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,041 Added 25.94%	29,331 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,290 New	23,290 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,814 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	32,814 New	32,814 $3.32 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Marshall Wace, LLP Select Sector Spdr Consumer Di Transaction History