Macquarie Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Macquarie Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Sell	243 -3,424	-93%	-$196K	﹤0.01%	907
2026 Q1	$225K	Buy	+3,667	New	+$197K	﹤0.01%	763
2024 Q3	–	Sell	-222,078	Closed	-$10.1M	–	1924
2024 Q2	$10.1M	Buy	222,078 +152,078	+217%	+$7.08M	0.01%	812
2024 Q1	$3.3K	Buy	+70,000	New	+$3.01M	﹤0.01%	1615
2023 Q4	–	Sell	-2,300	Closed	-$103	–	1691
2023 Q3	$103	Sell	2,300 -200	-8%	-$8.75K	﹤0.01%	1641
2023 Q2	$101K	Buy	+2,500	New	+$102K	﹤0.01%	1592
2022 Q3	–	Sell	-15,962	Closed	-$571K	–	2549
2022 Q2	$571K	Sell	15,962 -106,454	-87%	-$4.27M	﹤0.01%	1573
2022 Q1	$4.68K	Buy	+122,416	New	+$4.24M	﹤0.01%	1131
2020 Q3	–	Sell	-5,820	Closed	-$110K	–	2377
2020 Q2	$110K	Buy	+5,820	New	+$108K	﹤0.01%	1719

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group's XLE Position: Q2 2026 in Review

Macquarie Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 93% in Q2 2026, selling an estimated $196K and leaving 243 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Macquarie Group first reported a position in XLE in Q2 2020 and has held it in 9 quarters since. The position peaked at $10.1M in Q2 2024. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Macquarie Group held 243 shares of State Street Energy Select Sector SPDR ETF worth $12.9K as of Q2 2026.
Macquarie Group sold 3,424 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $196K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #907 holding.
Macquarie Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 9 quarters since.
Macquarie Group's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q2 2024.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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