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 785 contracts of calls, with the market value of the underlying securities totaling $6.4M 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 600 contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 756 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $131.2K on 2025-09-30. At its peak, it held 16 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $131.2K on 2026-03-31. 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.