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 $1.81T 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. 1,896 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.
1,896 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.