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
2015 Q3	–	Sell	-113,915	Closed	-$23K	–	1650
2015 Q2	$23K	Buy	+113,915	New	+$2.46M	﹤0.01%	1586
2015 Q1	–	Sell	-227,829	Closed	-$49K	–	1618
2014 Q4	$49K	Sell	227,829 -170,872	-43%	-$3.58M	﹤0.01%	1507
2014 Q3	$99K	Sell	398,701 -1,059,406	-73%	-$21.4M	﹤0.01%	1452
2014 Q2	$227K	Buy	1,458,107 +308,595	+27%	+$6.01M	﹤0.01%	1426
2014 Q1	$201K	Sell	1,149,512 -1,906,589	-62%	-$36.4M	﹤0.01%	1411
2013 Q4	$163K	Buy	3,056,101 +314,632	+11%	+$5.79M	﹤0.01%	1427
2013 Q3	$641K	Buy	2,741,469 +444,495	+19%	+$7.88M	﹤0.01%	1253
2013 Q2	$559K	Buy	+2,296,974	New	+$38.5M	﹤0.01%	1265

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Macquarie Group's XLF Position: Q4 2025 in Review

Macquarie Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 32,121 shares — an estimated $1.73M sold.

Macquarie Group first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2015. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Macquarie Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 32,121 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $1.73M.
Macquarie Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Macquarie Group's State Street Financial Select Sector SPDR ETF position peaked at $2M in Q3 2015.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

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