Macquarie Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Macquarie Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-178	Closed	-$20	–	1814
2024 Q4	$20	Sell	178 -8,022	-98%	-$858K	﹤0.01%	1657
2024 Q3	$822K	Sell	8,200 -28,518	-78%	-$2.67M	﹤0.01%	1412
2024 Q2	$3.35M	Buy	36,718 +28,470	+345%	+$2.53M	﹤0.01%	1074
2024 Q1	$754K	Sell	8,248 -9,330	-53%	-$831K	﹤0.01%	1403
2023 Q4	$1.57M	Hold	17,578	–	–	﹤0.01%	1288
2023 Q3	$1.42M	Hold	17,578	–	–	﹤0.01%	1260
2023 Q2	$1.49M	Hold	17,578	–	–	﹤0.01%	1267
2023 Q1	$1.31M	Hold	17,578	–	–	﹤0.01%	1296
2022 Q4	$1.14M	Hold	17,578	–	–	﹤0.01%	1376
2022 Q3	$1.25M	Hold	17,578	–	–	﹤0.01%	1369
2022 Q2	$1.21M	Sell	17,578 -2,696	-13%	-$212K	﹤0.01%	1443
2022 Q1	$1.88K	Hold	20,274	–	–	﹤0.01%	1386
2021 Q4	$2.07M	Hold	20,274	–	–	﹤0.01%	1367
2021 Q3	$1.82M	Sell	20,274 -1,138	-5%	-$103K	﹤0.01%	1406
2021 Q2	$1.91M	Buy	+21,412	New	+$1.86M	﹤0.01%	1429
2021 Q1	–	Sell	-23,780	Closed	-$1.98M	–	1235
2020 Q4	$1.91M	Buy	+23,780	New	+$1.83M	﹤0.01%	1117
2020 Q3	–	Sell	-47,560	Closed	-$3.37M	–	1082
2020 Q2	$3.04M	Buy	+47,560	New	+$2.8M	0.01%	900
2015 Q2	–	Sell	-3,480	Closed	-$131K	–	1636
2015 Q1	$131K	Buy	+3,480	New	+$128K	﹤0.01%	1456

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Macquarie Group's XLY Position: Q1 2025 in Review

Macquarie Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 178 shares — an estimated $20 sold.

Macquarie Group first reported a position in XLY in Q1 2015 and held it in 18 quarters. The position peaked at $3.35M in Q2 2024. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Macquarie Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 178 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $20.
Macquarie Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 18 quarters.
Macquarie Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.35M in Q2 2024.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.