DRW Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

DRW Securities’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.67M	Buy	+143,000	New	+$7.43M	0.19%	82
2026 Q1	–	Sell	-192,218	Closed	-$10.5M	–	1777
2025 Q4	$10.5M	Sell	192,218 -80,827	-30%	-$4.31M	0.28%	48
2025 Q3	$14.7M	Buy	273,045 +268,236	+5,578%	+$14.2M	0.27%	49
2025 Q2	$252K	Sell	4,809 -75,691	-94%	-$3.75M	0.01%	826
2025 Q1	$4.01M	Sell	80,500 -450,670	-85%	-$22.6M	0.11%	114
2024 Q4	$25.7M	Buy	531,170 +380,326	+252%	+$18.4M	0.88%	21
2024 Q3	$6.84M	Buy	150,844 +63,076	+72%	+$2.75M	0.19%	74
2024 Q2	$3.61M	Sell	87,768 -369,239	-81%	-$15.2M	0.14%	106
2024 Q1	$19.2M	Sell	457,007 -204,260	-31%	-$8.06M	0.52%	28
2023 Q4	$24.9M	Buy	661,267 +622,150	+1,590%	+$21.5M	0.39%	14
2023 Q3	$1.3M	Sell	39,117 -272,458	-87%	-$9.39M	0.03%	124
2023 Q2	$10.5M	Buy	311,575 +267,183	+602%	+$8.72M	0.26%	43
2023 Q1	$1.43M	Buy	+44,392	New	+$1.54M	0.02%	115
2021 Q3	–	Sell	-29,083	Closed	-$1.07M	–	380
2021 Q2	$1.07M	Sell	29,083 -60,136	-67%	-$2.2M	0.03%	121
2021 Q1	$3.04M	Buy	89,219 +81,410	+1,043%	+$2.61M	0.12%	43
2020 Q4	$230K	Buy	+7,809	New	+$209K	0.01%	112
2020 Q3	–	Sell	-40,091	Closed	-$928K	–	244
2020 Q2	$928K	Buy	+40,091	New	+$910K	0.04%	88
2015 Q1	–	Sell	-264,282	Closed	-$5.74M	–	148
2014 Q4	$5.74M	Buy	+264,282	New	+$5.54M	0.66%	24
2013 Q4	–	Sell	-12,531	Closed	-$229K	–	267
2013 Q3	$229K	Sell	12,531 -6,199	-33%	-$110K	0.02%	133
2013 Q2	$320K	Buy	+18,730	New	+$314K	0.01%	163

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DRW Securities's XLF Position: Q2 2026 in Review

DRW Securities opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 143,000 shares worth $7.67M. The stake represents 0.19% of the portfolio and ranks #82 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLF as recently as Q4 2025.

DRW Securities first reported a position in XLF in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.7M in Q4 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

DRW Securities held 143,000 shares of State Street Financial Select Sector SPDR ETF worth $7.67M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new DRW Securities position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.19% of DRW Securities's portfolio in Q2 2026, its #82 holding.
DRW Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
DRW Securities's State Street Financial Select Sector SPDR ETF position peaked at $25.7M in Q4 2024.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.