Macquarie Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Macquarie Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71K	Buy	+855	New	+$71.4K	﹤0.01%	823
2025 Q4	–	Sell	-4,270	Closed	-$335K	–	1530
2025 Q3	$335K	Buy	+4,270	New	+$345K	﹤0.01%	1453
2024 Q3	–	Sell	-198,128	Closed	-$15.2M	–	1925
2024 Q2	$15.2M	Buy	198,128 +198,122	+3,302,033%	+$15.1M	0.02%	719
2024 Q1	$0	Buy	+6	New	+$444	﹤0.01%	1955
2022 Q3	–	Sell	-1,787	Closed	-$129K	–	2551
2022 Q2	$129K	Sell	1,787 -794	-31%	-$59.6K	﹤0.01%	1810
2022 Q1	$196K	Buy	+2,581	New	+$194K	﹤0.01%	1814
2019 Q4	–	Sell	-17,392	Closed	-$1.07M	–	1967
2019 Q3	$1.07M	Buy	+17,392	New	+$1.05M	﹤0.01%	1196
2016 Q4	–	Sell	-9,420	Closed	-$501K	–	1586
2016 Q3	$501K	Buy	+9,420	New	+$513K	﹤0.01%	1286
2015 Q2	–	Sell	-2,550	Closed	-$124K	–	1635
2015 Q1	$124K	Buy	+2,550	New	+$125K	﹤0.01%	1464
2014 Q4	–	Sell	-11,100	Closed	-$501K	–	1622
2014 Q3	$501K	Buy	+11,100	New	+$498K	﹤0.01%	1256

Other funds holding XLP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group's XLP Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 855 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Macquarie Group previously reported a position in XLP as recently as Q3 2025.

Macquarie Group first reported a position in XLP in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.2M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Macquarie Group held 855 shares of State Street Consumer Staples Select Sector SPDR ETF worth $71K as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Macquarie Group position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #823 holding.
Macquarie Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and has held it in 10 quarters since.
Macquarie Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.2M in Q2 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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