DRW Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

DRW Securities’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Buy	+21,899	New	+$982K	0.01%	334
2025 Q4	–	Sell	-46,142	Closed	-$1.99M	–	1759
2025 Q3	$1.99M	Buy	+46,142	New	+$1.95M	0.04%	262
2025 Q2	–	Sell	-152,254	Closed	-$6M	–	1284
2025 Q1	$6M	Buy	+152,254	New	+$5.95M	0.17%	79
2024 Q4	–	Sell	-533,392	Closed	-$21.5M	–	809
2024 Q3	$21.5M	Buy	533,392 +519,440	+3,723%	+$19.3M	0.6%	30
2024 Q2	$475K	Sell	13,952 -169,128	-92%	-$5.81M	0.02%	333
2024 Q1	$6.01M	Buy	183,080 +35,452	+24%	+$1.11M	0.16%	60
2023 Q4	$4.67M	Sell	147,628 -132,846	-47%	-$4.06M	0.07%	56
2023 Q3	$8.26M	Buy	280,474 +257,674	+1,130%	+$8.31M	0.17%	45
2023 Q2	$746K	Sell	22,800 -26,720	-54%	-$900K	0.02%	178
2023 Q1	$1.68M	Buy	+49,520	New	+$1.68M	0.03%	107
2021 Q4	–	Sell	-29,586	Closed	-$945K	–	343
2021 Q3	$945K	Buy	+29,586	New	+$989K	0.04%	110
2020 Q4	–	Sell	-63,748	Closed	-$1.89M	–	206
2020 Q3	$1.89M	Buy	63,748 +24,864	+64%	+$738K	0.1%	54
2020 Q2	$1.1M	Buy	+38,884	New	+$1.12M	0.05%	79
2014 Q1	–	Sell	-20,494	Closed	-$389K	–	253
2013 Q4	$389K	Buy	+20,494	New	+$392K	0.02%	132
2013 Q3	–	Sell	-11,210	Closed	-$211K	–	267
2013 Q2	$211K	Buy	+11,210	New	+$220K	0.01%	181

Other funds holding XLU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DRW Securities's XLU Position: Q1 2026 in Review

DRW Securities opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 21,899 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLU as recently as Q3 2025.

DRW Securities first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q3 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

DRW Securities held 21,899 shares of State Street Utilities Select Sector SPDR ETF worth $1M as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new DRW Securities position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #334 holding.
DRW Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
DRW Securities's State Street Utilities Select Sector SPDR ETF position peaked at $21.5M in Q3 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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