DS
DRW Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,549
| Closed | -$3.66M | – | 683 |
|
|
2024
Q4 | $3.66M | Buy |
46,549
+43,015
| +1,217% | +$3.38M | 0.13% | 68 |
|
|
2024
Q3 | $293K | Sell |
3,534
-42,848
| -92% | -$3.56M | 0.01% | 371 |
|
|
2024
Q2 | $3.55M | Buy |
46,382
+31,307
| +208% | +$2.4M | 0.14% | 67 |
|
|
2024
Q1 | $1.15M | Buy |
15,075
+10,006
| +197% | +$764K | 0.03% | 113 |
|
|
2023
Q4 | $365K | Sell |
5,069
-11,551
| -70% | -$832K | 0.01% | 162 |
|
|
2023
Q3 | $1.14M | Buy |
16,620
+8,614
| +108% | +$593K | 0.02% | 92 |
|
|
2023
Q2 | $594K | Sell |
8,006
-56,349
| -88% | -$4.18M | 0.01% | 125 |
|
|
2023
Q1 | $4.81M | Buy |
+64,355
| New | +$4.81M | 0.08% | 32 |
|
|
2020
Q4 | – | Sell |
-8,648
| Closed | -$554K | – | 172 |
|
|
2020
Q3 | $554K | Hold |
8,648
| – | – | 0.03% | 66 |
|
|
2020
Q2 | $507K | Buy |
+8,648
| New | +$507K | 0.02% | 78 |
|
|
2013
Q3 | – | Sell |
-7,079
| Closed | -$281K | – | 240 |
|
|
2013
Q2 | $281K | Buy |
+7,079
| New | +$281K | 0.01% | 137 |
|