MARSHALL WACE, LLP's ownership history for XLP

MARSHALL WACE, LLP currently holds 593.3K shares with a market value of $46.1M. It started holding XLP on 2024-09-30. At its peak, it held 613.4K shares on 2025-06-30. Its highest holding value was $49.7M on 2025-06-30. At its lowest, it held 51.3K shares on 2024-09-30, with a value of $4.3M on 2024-09-30. In the recent 180 days, MARSHALL WACE, LLP has decreased its shares by 20.1K. In the recent year, MARSHALL WACE, LLP has increased its shares by 526.8K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $31.1K on 2025-03-31. At its peak, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.9M on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $31.1K on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 527 contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $7.8K on 2025-09-30. At its peak, it held 1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.8K on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.8K on 2025-09-30.