DRW Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

DRW Securities’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$702K	Sell	6,331 -17,902	-74%	-$2.07M	0.01%	462
2025 Q4	$2.85M	Buy	24,233 +11,534	+91%	+$1.33M	0.08%	166
2025 Q3	$1.49M	Sell	12,699 -30,795	-71%	-$3.42M	0.03%	308
2025 Q2	$4.72M	Buy	+43,494	New	+$4.28M	0.11%	107
2024 Q4	–	Sell	-19,567	Closed	-$1.77M	–	806
2024 Q3	$1.77M	Buy	19,567 +16,663	+574%	+$1.44M	0.05%	188
2024 Q2	$246K	Sell	2,904 -16,315	-85%	-$1.34M	0.01%	438
2024 Q1	$1.57M	Sell	19,219 -62,369	-76%	-$4.86M	0.04%	136
2023 Q4	$5.93M	Buy	81,588 +27,622	+51%	+$1.9M	0.09%	46
2023 Q3	$3.54M	Buy	53,966 +30,500	+130%	+$2.03M	0.07%	63
2023 Q2	$1.53M	Buy	23,466 +5,031	+27%	+$306K	0.04%	120
2023 Q1	$1.07M	Buy	+18,435	New	+$1M	0.02%	132
2020 Q4	–	Sell	-8,951	Closed	-$532K	–	202
2020 Q3	$532K	Sell	8,951 -9,516	-52%	-$564K	0.03%	97
2020 Q2	$998K	Buy	+18,467	New	+$948K	0.05%	82

Other funds holding XLC

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 $424B AUM 22.96% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DRW Securities's XLC Position: Q1 2026 in Review

DRW Securities reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 74% in Q1 2026, selling an estimated $2.07M and leaving 6,331 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #462.

DRW Securities first reported a position in XLC in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.93M in Q4 2023. 1,183 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

DRW Securities held 6,331 shares of State Street Communication Services Select Sector SPDR ETF worth $702K as of Q1 2026.
DRW Securities sold 17,902 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $2.07M.
State Street Communication Services Select Sector SPDR ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #462 holding.
DRW Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 13 quarters since.
DRW Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $5.93M in Q4 2023.
1,183 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.