MACQUARIE GROUP LTD
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1418333
Sydney, NSW 2000, C3
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,618
-$103,515 QoQ
Shares Held
2,432
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 293 holders
Holding Since
Jun 2020
16 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,618 | 2,432 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $227,133 | 2,572 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1 | 8 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,476 | 5,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,275 | 5,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,884 | 5,465 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $440,806 | 5,465 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $424,521 | 5,465 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $371,674 | 5,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,224 | 5,465 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $559,576 | 6,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $575,192 | 6,348 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $502,190 | 6,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,571 | 6,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $527,093 | 6,689 | Principal | Sole | 2021-05-14 | |
| 2020-06-30 | $11,439 | 203 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||