Ownership history in MARSHALL WACE, LLP · 70 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D SPDR-ENERGY SEL ETF STOCK (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,272,923 | +807,417 | +173.4% | 0.05% | $56.9M | $44.71 |
| 2025 Q3 | ADDED | 465,506 | +447,406 | +2471.9% | 0.04% | $41.6M | $44.29 |
| 2025 Q3 | REDUCED | 18,100 | -6,600 | -26.7% | 0.00% | $1.6M | $44.29 |
| 2025 Q3 | REDUCED | 24,700 | -1,180,085 | -97.9% | 0.00% | $2.2M | $44.29 |
| 2025 Q2 | ADDED | 1,204,785 | +823,585 | +216.1% | 0.12% | $102.2M | $41.69 |
| 2025 Q2 | ADDED | 381,200 | +372,900 | +4492.8% | 0.04% | $32.3M | $41.69 |
| 2025 Q2 | ADDED | 8,300 | +8,200 | +8200.0% | 0.00% | $704K | $41.69 |
| 2025 Q1 | REDUCED | 100 | -26,200 | -99.6% | 0.00% | $9K | $45.57 |
| 2025 Q1 | REDUCED | 26,300 | -94,100 | -78.2% | 0.00% | $2.5M | $45.57 |
| 2025 Q1 | REDUCED | 120,400 | -387,136 | -76.3% | 0.01% | $11.3M | $45.57 |
As of 2025 Q4 — sorted by position size