Marshall Wace, LLP Select Sector Spdr Tr Communic Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Marshall Wace, LLP holds 656,823 shares of XLC stock, worth $64.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

656,823

Holding current value

$64.3 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $54 Million - $59.4 Million	656,823 New	656,823 $59.4 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $23.7 Million - $27 Million	-329,723 Reduced 75.85%	104,992 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $27.2 Million - $31.5 Million	430,671 Added 10649.63%	434,715 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $41,782 - $44,313	644 Added 18.94%	4,044 $265,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $190,842 - $222,020	3,400 New	3,400 $221,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $3.33 Million - $4.46 Million	-62,707 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $4.12 Million - $5.07 Million	-64,755 Reduced 50.8%	62,707 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $9.39 Million - $10.5 Million	127,462 New	127,462 $9.9 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $843,648 - $922,606	-11,312 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $736,184 - $859,938	11,312 New	11,312 $829,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $6.82 Million - $7.83 Million	-116,028 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $6.4 Million - $7.56 Million	116,028 New	116,028 $6.89 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $2.43 Million - $3.48 Million	-60,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $4.73 Million - $5.31 Million	-98,073 Reduced 61.85%	60,500 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $3.25 Million - $3.39 Million	-65,970 Reduced 29.38%	158,573 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	79,741 Added 55.07%	224,543 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	135,492 Added 1455.34%	144,802 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,310 New	9,310 $384,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Marshall Wace, LLP Select Sector Spdr Tr Communic Transaction History