Macquarie Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Macquarie Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Buy	+2,432	New	+$125K	﹤0.01%	798
2024 Q3	–	Sell	-5,144	Closed	-$227K	–	1923
2024 Q2	$227K	Buy	5,144 +5,128	+32,050%	+$232K	﹤0.01%	1549
2024 Q1	$1	Sell	16 -10,914	-100%	-$469K	﹤0.01%	1884
2023 Q4	$467K	Hold	10,930	–	–	﹤0.01%	1482
2023 Q3	$429K	Hold	10,930	–	–	﹤0.01%	1455
2023 Q2	$453K	Hold	10,930	–	–	﹤0.01%	1471
2023 Q1	$441K	Hold	10,930	–	–	﹤0.01%	1481
2022 Q4	$425K	Hold	10,930	–	–	﹤0.01%	1534
2022 Q3	$372K	Hold	10,930	–	–	﹤0.01%	1563
2022 Q2	$402K	Sell	10,930 -1,766	-14%	-$73.9K	﹤0.01%	1612
2022 Q1	$560K	Hold	12,696	–	–	﹤0.01%	1631
2021 Q4	$575K	Hold	12,696	–	–	﹤0.01%	1641
2021 Q3	$502K	Sell	12,696 -682	-5%	-$28.4K	﹤0.01%	1683
2021 Q2	$551K	Buy	+13,378	New	+$564K	﹤0.01%	1683
2021 Q1	–	Hold	0	–	–	–	1524
2020 Q3	–	Sell	-406	Closed	-$11K	–	2376
2020 Q2	$11K	Buy	+406	New	+$10.7K	﹤0.01%	2280

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group's XLB Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 2,432 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Macquarie Group previously reported a position in XLB as recently as Q2 2024.

Macquarie Group first reported a position in XLB in Q2 2020 and has held it in 15 quarters since. The position peaked at $575K in Q4 2021. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Macquarie Group held 2,432 shares of State Street Materials Select Sector SPDR ETF worth $124K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Macquarie Group position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #798 holding.
Macquarie Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and has held it in 15 quarters since.
Macquarie Group's State Street Materials Select Sector SPDR ETF position peaked at $575K in Q4 2021.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.