Twin Tree Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Twin Tree Management’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	–	Sell	-246	Closed	-$20.7K	–	1787
2025 Q4	$19.1K	Buy	+246	New	+$19.2K	﹤0.01%	1325
2025 Q1	–	Sell	-339,457	Closed	-$27.1M	–	1991
2024 Q4	$26.7M	Sell	339,457 -21,402	-6%	-$1.74M	0.05%	363
2024 Q3	$30M	Buy	360,859 +264,609	+275%	+$21.2M	0.06%	298
2024 Q2	$7.37M	Buy	+96,250	New	+$7.34M	0.02%	654
2024 Q1	–	Sell	-67,433	Closed	-$4.99M	–	1665
2023 Q4	$4.86M	Buy	67,433 +11,378	+20%	+$788K	0.01%	884
2023 Q3	$3.86M	Buy	+56,055	New	+$4.1M	0.01%	744
2021 Q4	–	Sell	-74,133	Closed	-$5.37M	–	1897
2021 Q3	$5.1M	Buy	74,133 +54,434	+276%	+$3.88M	0.01%	771
2021 Q2	$1.38M	Buy	19,699 +6,598	+50%	+$462K	﹤0.01%	964
2021 Q1	$895K	Sell	13,101 -25,290	-66%	-$1.66M	﹤0.01%	989
2020 Q4	$2.59M	Buy	38,391 +38,253	+27,720%	+$2.53M	0.01%	794
2020 Q3	$9K	Sell	138 -83,322	-100%	-$5.26M	﹤0.01%	1158
2020 Q2	$4.89M	Buy	83,460 +61,086	+273%	+$3.57M	0.02%	664
2020 Q1	$1.22M	Buy	+22,374	New	+$1.36M	0.01%	823
2019 Q2	–	Sell	-40,944	Closed	-$2.34M	–	1602
2019 Q1	$2.3M	Buy	+40,944	New	+$2.19M	0.01%	644
2018 Q3	–	Sell	-93,734	Closed	-$5.03M	–	1324
2018 Q2	$4.83M	Buy	+93,734	New	+$4.76M	0.03%	433
2018 Q1	–	Sell	-194,492	Closed	-$11.1M	–	1344
2017 Q4	$11.1M	Buy	194,492 +36,088	+23%	+$1.98M	0.08%	215
2017 Q3	$8.55M	Sell	158,404 -17,883	-10%	-$983K	0.07%	262
2017 Q2	$10.8M	Buy	+176,287	New	+$9.8M	0.08%	226
2017 Q1	–	Sell	-138,686	Closed	-$7.45M	–	1303
2016 Q4	$7.17M	Buy	+138,686	New	+$7.18M	0.07%	307
2016 Q1	–	Sell	-5,700	Closed	-$290K	–	1527
2015 Q4	$288K	Buy	+5,700	New	+$283K	0.01%	1011

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

Twin Tree Management's XLP Position: Q1 2026 in Review

Twin Tree Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 246 shares — an estimated $20.7K sold.

Twin Tree Management first reported a position in XLP in Q4 2015 and held it in 20 quarters. The position peaked at $30M in Q3 2024. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Twin Tree Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 246 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $20.7K.
Twin Tree Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 20 quarters.
Twin Tree Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30M in Q3 2024.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.