DRW Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

DRW Securities’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Sell	43,986 -45,408	-51%	-$3.82M	0.05%	145
2025 Q4	$6.94M	Buy	89,394 +63,040	+239%	+$4.92M	0.18%	91
2025 Q3	$2.06M	Buy	+26,354	New	+$2.13M	0.04%	255
2025 Q1	–	Sell	-46,549	Closed	-$3.66M	–	838
2024 Q4	$3.66M	Buy	46,549 +43,015	+1,217%	+$3.49M	0.13%	104
2024 Q3	$293K	Sell	3,534 -42,848	-92%	-$3.44M	0.01%	453
2024 Q2	$3.55M	Buy	46,382 +31,307	+208%	+$2.39M	0.14%	107
2024 Q1	$1.15M	Buy	15,075 +10,006	+197%	+$740K	0.03%	161
2023 Q4	$365K	Sell	5,069 -11,551	-70%	-$800K	0.01%	217
2023 Q3	$1.14M	Buy	16,620 +8,614	+108%	+$630K	0.02%	138
2023 Q2	$594K	Sell	8,006 -56,349	-88%	-$4.23M	0.01%	188
2023 Q1	$4.81M	Buy	+64,355	New	+$4.71M	0.08%	72
2020 Q4	–	Sell	-8,648	Closed	-$554K	–	204
2020 Q3	$554K	Hold	8,648	–	–	0.03%	93
2020 Q2	$507K	Buy	+8,648	New	+$505K	0.02%	122
2013 Q3	–	Sell	-7,079	Closed	-$281K	–	266
2013 Q2	$281K	Buy	+7,079	New	+$288K	0.01%	168

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DRW Securities's XLP Position: Q1 2026 in Review

DRW Securities reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 51% in Q1 2026, selling an estimated $3.82M and leaving 43,986 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #145.

DRW Securities first reported a position in XLP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.94M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

DRW Securities held 43,986 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.61M as of Q1 2026.
DRW Securities sold 45,408 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $3.82M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of DRW Securities's portfolio in Q1 2026, its #145 holding.
DRW Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
DRW Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.94M in Q4 2025.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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