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 Q2	$264K	Sell	3,176 -40,810	-93%	-$3.41M	0.01%	675
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

DRW Securities's XLP Position: Q2 2026 in Review

DRW Securities reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 93% in Q2 2026, selling an estimated $3.41M and leaving 3,176 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #675.

DRW Securities first reported a position in XLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.94M in Q4 2025. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

DRW Securities held 3,176 shares of State Street Consumer Staples Select Sector SPDR ETF worth $264K as of Q2 2026.
DRW Securities sold 40,810 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $3.41M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #675 holding.
DRW Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
DRW Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.94M in Q4 2025.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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