XLP D SPDR-CONS STAPLE ETP

Ownership history in MARSHALL WACE, LLP  ·  52 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D SPDR-CONS STAPLE ETP (XLP). 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.

Peak position
0.09% (2021 Q2)
Avg. % of fund
0.02%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 593,277 +592,877 +148219.2% 0.04% $46.1M $77.68
2025 Q4 REDUCED 400 -145,871 -99.7% 0.00% $31K $77.68
2025 Q3 ADDED 146,271 +146,171 +146171.0% 0.01% $11.5M $77.75
2025 Q3 REDUCED 100 -138,400 -99.9% 0.00% $8K $77.75
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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