Macquarie Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Macquarie Group’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-952	Closed	-$113K	–	1528
2025 Q3	$113K	Buy	+952	New	+$106K	﹤0.01%	1517
2025 Q2	–	Sell	-153	Closed	-$14.8K	–	1790
2025 Q1	$14.8K	Buy	+153	New	+$15.3K	﹤0.01%	1620
2024 Q4	–	Sell	-253	Closed	-$22.9K	–	1737
2024 Q3	$22.9K	Buy	+253	New	+$21.8K	﹤0.01%	1608
2024 Q2	–	Sell	-347	Closed	-$28	–	2163
2024 Q1	$28	Buy	+347	New	+$27K	﹤0.01%	1674
2020 Q1	–	Sell	-6,723	Closed	-$361K	–	2013
2019 Q4	$361K	Buy	6,723 +4,982	+286%	+$257K	﹤0.01%	1464
2019 Q3	$113K	Buy	+1,741	New	+$87.2K	﹤0.01%	1713

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group's XLC Position: Q4 2025 in Review

Macquarie Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 952 shares — an estimated $113K sold.

Macquarie Group first reported a position in XLC in Q3 2019 and held it in 6 quarters. The position peaked at $361K in Q4 2019. 1,203 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Macquarie Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 952 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $113K.
Macquarie Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and held it in 6 quarters.
Macquarie Group's State Street Communication Services Select Sector SPDR ETF position peaked at $361K in Q4 2019.
1,203 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.