SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 153 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 15,015 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 79,357 Value ($000) $11,566 Avg Close — Range —
Q1 2024
Shares 15,052 Value ($000) $2,218 Avg Close — Range —
Q4 2023
Shares 16,382 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 16,382 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 16,382 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 16,382 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 16,382 Value ($000) $2,225 Avg Close — Range —
Q3 2022
Shares 16,382 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 16,382 Value ($000) $2,101 Avg Close — Range —
Q1 2022
Shares 18,894 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 18,894 Value ($000) $2,662 Avg Close — Range —
Q3 2021
Shares 18,894 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 19,955 Value ($000) $2,513 Avg Close — Range —
Q1 2021
Shares 19,955 Value ($000) $2,330 Avg Close — Range —
Q4 2020
Shares 22,152 Value ($000) $2,513 Avg Close — Range —
Q3 2020
Shares 22,152 Value ($000) $2,337 Avg Close — Range —
Q2 2020
Shares 44,366 Value ($000) $4,440 Avg Close — Range —
Q3 2019
Shares 443 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $1,716 Avg Close — Range —