Macquarie Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Macquarie Group’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,886	Closed	-$1.32M	–	1681
2024 Q3	$1.32M	Hold	25,886	–	–	﹤0.01%	1327
2024 Q2	$1.23M	Hold	25,886	–	–	﹤0.01%	1338
2024 Q1	$1.23M	Sell	25,886 -2,357	-8%	-$108K	﹤0.01%	1331
2023 Q4	$1.26M	Hold	28,243	–	–	﹤0.01%	1330
2023 Q3	$1.2M	Hold	28,243	–	–	﹤0.01%	1302
2023 Q2	$1.28M	Hold	28,243	–	–	﹤0.01%	1306
2023 Q1	$1.27M	Hold	28,243	–	–	﹤0.01%	1303
2022 Q4	$1.27M	Hold	28,243	–	–	﹤0.01%	1353
2022 Q3	$1.13M	Hold	28,243	–	–	﹤0.01%	1392
2022 Q2	$1.22M	Sell	28,243 -4,330	-13%	-$195K	﹤0.01%	1440
2022 Q1	$1.49M	Hold	32,573	–	–	﹤0.01%	1450
2021 Q4	$1.52M	Hold	32,573	–	–	﹤0.01%	1450
2021 Q3	$1.36M	Sell	32,573 -1,828	-5%	-$79K	﹤0.01%	1502
2021 Q2	$1.47M	Buy	+34,401	New	+$1.47M	﹤0.01%	1509
2021 Q1	–	Sell	-38,188	Closed	-$1.53M	–	1303
2020 Q4	$1.55M	Buy	+38,188	New	+$1.51M	﹤0.01%	1178
2020 Q3	–	Sell	-76,376	Closed	-$2.87M	–	1137
2020 Q2	$2.66M	Buy	+76,376	New	+$2.64M	﹤0.01%	932

Other funds holding FSTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Macquarie Group's FSTA Position: Q4 2024 in Review

Macquarie Group sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2024, closing a stake of 25,886 shares — an estimated $1.32M sold.

Macquarie Group first reported a position in FSTA in Q2 2020 and held it in 16 quarters. The position peaked at $2.66M in Q2 2020. 180 funds tracked by Wall St. Rank hold FSTA as of Q4 2024.

Macquarie Group reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 25,886 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2024, an estimated $1.32M.
Macquarie Group first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2020 and held it in 16 quarters.
Macquarie Group's Fidelity MSCI Consumer Staples Index ETF position peaked at $2.66M in Q2 2020.
180 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.