Macquarie Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Macquarie Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Buy	+2,571	New	+$116K	﹤0.01%	803
2025 Q4	–	Sell	-650	Closed	-$28.3K	–	1531
2025 Q3	$28.3K	Sell	650 -3,344	-84%	-$141K	﹤0.01%	1543
2025 Q2	$163K	Buy	+3,994	New	+$159K	﹤0.01%	1552
2024 Q3	–	Sell	-1,938	Closed	-$66K	–	1926
2024 Q2	$66K	Buy	+1,938	New	+$66.6K	﹤0.01%	1604
2020 Q3	–	Sell	-9,446	Closed	-$267K	–	2379
2020 Q2	$267K	Buy	+9,446	New	+$272K	﹤0.01%	1485
2020 Q1	–	Sell	-10,812	Closed	-$349K	–	2014
2019 Q4	$349K	Sell	10,812 -13,690	-56%	-$435K	﹤0.01%	1471
2019 Q3	$793K	Buy	+24,502	New	+$756K	﹤0.01%	1278
2018 Q1	–	Sell	-25,500	Closed	-$672K	–	2381
2017 Q4	$672K	Buy	+25,500	New	+$699K	﹤0.01%	1355
2016 Q4	–	Sell	-20,200	Closed	-$495K	–	1587
2016 Q3	$495K	Buy	+20,200	New	+$513K	﹤0.01%	1297

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Macquarie Group's XLU Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 2,571 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Macquarie Group previously reported a position in XLU as recently as Q3 2025.

Macquarie Group first reported a position in XLU in Q3 2016 and has held it in 9 quarters since. The position peaked at $793K in Q3 2019. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Macquarie Group held 2,571 shares of State Street Utilities Select Sector SPDR ETF worth $117K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Macquarie Group position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #803 holding.
Macquarie Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 9 quarters since.
Macquarie Group's State Street Utilities Select Sector SPDR ETF position peaked at $793K in Q3 2019.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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