Macquarie Group
XLI icon

Macquarie Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Macquarie Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,096
Closed -$1.64M – 1738
2024
Q3 		$1.64M Sell
12,096
-58,901
-83% -$7.49M ﹤0.01% 1290
2024
Q2 		$8.65M Sell
70,997
-6
-0% -$739 0.01% 839
2024
Q1 		$8.94M Sell
71,003
-1,094
-2% -$129K 0.01% 853
2023
Q4 		$8.22M Sell
72,097
-17,000
-19% -$1.78M 0.01% 869
2023
Q3 		$9.03M Hold
89,097
– – 0.01% 804
2023
Q2 		$9.56M Sell
89,097
-8,100
-8% -$816K 0.01% 799
2023
Q1 		$9.83M Hold
97,197
– – 0.01% 808
2022
Q4 		$9.55M Sell
97,197
-700
-0.7% -$66.7K 0.01% 847
2022
Q3 		$8.11M Hold
97,897
– – 0.01% 878
2022
Q2 		$8.55M Sell
97,897
-2,024
-2% -$191K 0.01% 912
2022
Q1 		$10.3M Hold
99,921
– – 0.01% 930
2021
Q4 		$10.6M Hold
99,921
– – 0.01% 918
2021
Q3 		$9.78M Sell
99,921
-854
-0.8% -$87.7K 0.01% 927
2021
Q2 		$10.3M Buy
+100,775
New +$10.3M 0.01% 930
2021
Q1 		– Sell
-17,852
Closed -$1.63M – 716
2020
Q4 		$1.58M Buy
+17,852
New +$1.5M ﹤0.01% 1173
2020
Q3 		– Sell
-37,869
Closed -$2.83M – 1158
2020
Q2 		$2.6M Buy
+37,869
New +$2.46M ﹤0.01% 940
2019
Q4 		– Sell
-95
Closed -$5K – 1966
2019
Q3 		$5K Buy
+95
New +$7.29K ﹤0.01% 1866
2018
Q1 		– Sell
-47,814
Closed -$3.62M – 2380
2017
Q4 		$3.62M Buy
47,814
+39,938
+507% +$2.91M 0.01% 863
2017
Q3 		$559K Buy
+7,876
New +$542K ﹤0.01% 1410
2015
Q2 		– Sell
-2,190
Closed -$122K – 1634
2015
Q1 		$122K Buy
+2,190
New +$123K ﹤0.01% 1465

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group's XLI Position: Q4 2024 in Review

Macquarie Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 12,096 shares — an estimated $1.64M sold.

Macquarie Group first reported a position in XLI in Q1 2015 and held it in 20 quarters. The position peaked at $10.6M in Q4 2021. 1,372 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

  • Macquarie Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 12,096 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $1.64M.
  • Macquarie Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 20 quarters.
  • Macquarie Group's State Street Industrial Select Sector SPDR ETF position peaked at $10.6M in Q4 2021.
  • 1,372 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.