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
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	$2.59K	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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Macquarie Group's XLV Position: Q2 2025 in Review

Macquarie Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 153 shares — an estimated $22.3K sold.

Macquarie Group first reported a position in XLV in Q3 2017 and held it in 19 quarters. The position peaked at $11.6M in Q2 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Macquarie Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 153 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $22.3K.
Macquarie Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and held it in 19 quarters.
Macquarie Group's State Street Health Care Select Sector SPDR ETF position peaked at $11.6M in Q2 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.