Ownership history in MARSHALL WACE, LLP · 34 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in SPDR S&P RETAIL (XRT). 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 | 107,021 | +78,521 | +275.5% | 0.01% | $9.1M | $85.29 |
| 2025 Q4 | ADDED | 28,500 | +5,000 | +21.3% | 0.00% | $2.4M | $85.29 |
| 2025 Q3 | REDUCED | 23,500 | -53,600 | -69.5% | 0.00% | $2.0M | $86.01 |
| 2025 Q3 | ADDED | 77,100 | +60,600 | +367.3% | 0.01% | $6.6M | $86.01 |
| 2025 Q3 | REDUCED | 16,500 | -61,567 | -78.9% | 0.00% | $1.4M | $86.01 |
| 2025 Q2 | ADDED | 78,067 | +14,867 | +23.5% | 0.01% | $6.0M | $76.82 |
| 2025 Q2 | ADDED | 63,200 | +41,300 | +188.6% | 0.01% | $4.9M | $76.82 |
| 2025 Q1 | REDUCED | 21,900 | -110,321 | -83.4% | 0.00% | $1.5M | $68.69 |
| 2025 Q1 | REDUCED | 132,221 | -127,324 | -49.1% | 0.01% | $9.1M | $68.69 |
| 2024 Q4 | ADDED | 259,545 | +256,145 | +7533.7% | 0.02% | $20.7M | $78.92 |
As of 2025 Q4 — sorted by position size