SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2024
Shares 111,039 Value ($000) $10,121 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 7,981 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 61,208 Value ($000) $4,679 Avg Close — Range —
Q2 2020
Shares 2,910 Value ($000) $110 Avg Close — Range —