Macquarie Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Macquarie Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27K	Buy	+61	New	+$3.17K	﹤0.01%	923
2025 Q4	–	Sell	-32,121	Closed	-$1.73M	–	1529
2025 Q3	$1.73M	Buy	+32,121	New	+$1.7M	﹤0.01%	1212
2023 Q4	–	Sell	-404	Closed	-$13	–	1692
2023 Q3	$13	Buy	+404	New	+$13.9K	﹤0.01%	1649
2022 Q3	–	Sell	-12,457	Closed	-$392K	–	2550
2022 Q2	$392K	Sell	12,457 -31,301	-72%	-$1.08M	﹤0.01%	1615
2022 Q1	$1.68M	Buy	+43,758	New	+$1.71M	﹤0.01%	1416
2020 Q3	–	Sell	-18,322	Closed	-$424K	–	2378
2020 Q2	$424K	Buy	+18,322	New	+$416K	﹤0.01%	1384
2019 Q4	–	Sell	-10	Closed	-$1K	–	1965
2019 Q3	$1K	Buy	+10	New	+$276	﹤0.01%	1873
2016 Q1	–	Sell	-87,359	Closed	-$1.82M	–	1598
2015 Q4	$1.82M	Sell	87,359 -12,920	-13%	-$272K	﹤0.01%	959
2015 Q3	$2M	Buy	100,279 +77,724	+345%	+$1.65M	﹤0.01%	974
2015 Q2	$483K	Sell	22,555 -97,033	-81%	-$2.09M	﹤0.01%	1299
2015 Q1	$160K	Buy	+119,588	New	+$2.53M	﹤0.01%	1439
2013 Q4	–	Sell	-16,285	Closed	-$300K	–	1651
2013 Q3	$285K	Buy	16,285 +724	+5%	+$12.8K	﹤0.01%	1363
2013 Q2	$266K	Buy	+15,561	New	+$261K	﹤0.01%	1345

Other funds holding XLF

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Macquarie Group's XLF Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 61 shares worth $3.27K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Macquarie Group previously reported a position in XLF as recently as Q3 2025.

Macquarie Group first reported a position in XLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $2M in Q3 2015. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Macquarie Group held 61 shares of State Street Financial Select Sector SPDR ETF worth $3.27K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Macquarie Group position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #923 holding.
Macquarie Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Macquarie Group's State Street Financial Select Sector SPDR ETF position peaked at $2M in Q3 2015.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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