Marshall Wace, LLP Technology Sector Spdr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Technology Sector Spdr stock. As of the latest transaction made, Marshall Wace, LLP holds 113,100 shares of XLK stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,100

Previous 222,505 49.17%

Holding current value

$27.2 Million

Previous $50.3 Million 49.28%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $43.1 Million - $51.9 Million	-218,246 Reduced 98.09%	4,259 $961,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $44.5 Million - $53.5 Million	-231,137 Reduced 50.95%	222,505 $50.3 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $83.5 Million - $95.7 Million	453,642 New	453,642 $94.5 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $25 Million - $27.9 Million	154,537 New	154,537 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $9.87 Million - $12.6 Million	83,110 New	83,110 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $4.81 Million - $5.2 Million	32,535 Added 55.42%	91,242 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $7.34 Million - $8.27 Million	55,913 Added 2001.18%	58,707 $8.67 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $49,702 - $54,743	395 Added 16.47%	2,794 $371,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $2.46 Million - $2.89 Million	-22,150 Reduced 90.23%	2,399 $312,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $2.32 Million - $2.81 Million	-22,133 Reduced 47.41%	24,549 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $2.79 Million - $3.81 Million	36,446 Added 356.06%	46,682 $4.88 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $18.7 Million - $27.2 Million	-264,941 Reduced 96.28%	10,236 $823,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $17.5 Million - $20.5 Million	222,978 Added 427.17%	275,177 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $3.62 Million - $3.71 Million	45,415 Added 669.44%	52,199 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,775 Reduced 45.98%	6,784 $529,000
Q1 2019 May 14, 2019	BUY	N/A	3,667 Added 41.24%	12,559 $929,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,448 Added 37.99%	8,892 $551,000
Q3 2018 Nov 14, 2018	SELL	N/A	-72,549 Reduced 91.84%	6,444 $485,000
Q2 2018 Aug 14, 2018	BUY	N/A	78,993 New	78,993 $5.49 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Technology Sector Spdr Transaction History