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 Q2	–	Sell	-21,899	Closed	-$1M	–	1546
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

DRW Securities's XLU Position: Q2 2026 in Review

DRW Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 21,899 shares — an estimated $1M sold.

DRW Securities first reported a position in XLU in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

DRW Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 21,899 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1M.
DRW Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
DRW Securities's State Street Utilities Select Sector SPDR ETF position peaked at $21.5M in Q3 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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