XLP SELECT SECTOR SPDR TR SBI CONS STPLS

Ownership history in MACQUARIE GROUP LTD  ·  8 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SELECT SECTOR SPDR TR SBI CONS STPLS (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.0%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,270 -193,858 -97.8% 0.00% $335K $77.75
2024 Q2 ADDED 198,128 +196,341 +10987.2% 0.02% $15.2M $73.59
2022 Q2 REDUCED 1,787 -794 -30.8% 0.00% $129K $65.67
2022 Q1 REDUCED 2,581 -14,811 -85.2% 0.00% $196K $68.53
2019 Q3 ADDED 17,392 +7,972 +84.6% 0.00% $1.1M $51.96
2016 Q3 ADDED 9,420 +6,870 +269.4% 0.00% $501K $41.45
2015 Q1 REDUCED 2,550 -8,550 -77.0% 0.00% $124K $36.58
2014 Q3 INITIATED 11,100 0.00% $501K $33.41
% of Fund (quarterly)    XLP price (monthly, adj. close)
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