Macquarie Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Macquarie Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Buy	+90	New	+$13.4K	﹤0.01%	903
2025 Q2	–	Sell	-153	Closed	-$22.3K	–	1791
2025 Q1	$22.3K	Buy	+153	New	+$22.2K	﹤0.01%	1581
2024 Q4	–	Sell	-15,015	Closed	-$2.31M	–	1740
2024 Q3	$2.31M	Sell	15,015 -64,342	-81%	-$9.75M	﹤0.01%	1185
2024 Q2	$11.6M	Buy	79,357 +64,305	+427%	+$9.22M	0.01%	780
2024 Q1	$2.22M	Sell	15,052 -1,330	-8%	-$191K	﹤0.01%	1193
2023 Q4	$2.23M	Hold	16,382	–	–	﹤0.01%	1190
2023 Q3	$2.11M	Hold	16,382	–	–	﹤0.01%	1150
2023 Q2	$2.17M	Hold	16,382	–	–	﹤0.01%	1162
2023 Q1	$2.12M	Hold	16,382	–	–	﹤0.01%	1146
2022 Q4	$2.23M	Hold	16,382	–	–	﹤0.01%	1178
2022 Q3	$1.98M	Hold	16,382	–	–	﹤0.01%	1230
2022 Q2	$2.1M	Sell	16,382 -2,512	-13%	-$329K	﹤0.01%	1280
2022 Q1	$2.59M	Hold	18,894	–	–	﹤0.01%	1294
2021 Q4	$2.66M	Hold	18,894	–	–	﹤0.01%	1286
2021 Q3	$2.4M	Sell	18,894 -1,061	-5%	-$140K	﹤0.01%	1326
2021 Q2	$2.51M	Buy	+19,955	New	+$2.45M	﹤0.01%	1344
2021 Q1	–	Sell	-22,152	Closed	-$2.56M	–	1155
2020 Q4	$2.51M	Buy	+22,152	New	+$2.42M	﹤0.01%	1037
2020 Q3	–	Sell	-44,366	Closed	-$4.67M	–	997
2020 Q2	$4.44M	Buy	+44,366	New	+$4.38M	0.01%	828
2019 Q4	–	Sell	-443	Closed	-$27K	–	1968
2019 Q3	$27K	Buy	+443	New	+$40.4K	﹤0.01%	1838
2017 Q4	–	Sell	-21,000	Closed	-$1.72M	–	2457
2017 Q3	$1.72M	Buy	+21,000	New	+$1.69M	﹤0.01%	1033

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Macquarie Group's XLV Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 90 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Macquarie Group previously reported a position in XLV as recently as Q1 2025.

Macquarie Group first reported a position in XLV in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.6M in Q2 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Macquarie Group held 90 shares of State Street Health Care Select Sector SPDR ETF worth $14.3K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Macquarie Group position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #903 holding.
Macquarie Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 20 quarters since.
Macquarie Group's State Street Health Care Select Sector SPDR ETF position peaked at $11.6M in Q2 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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