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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.13M Buy
+37,732
New +$3.15M 0.06% 417
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

Twin Tree Management's XLP Position: Q2 2026 in Review

Twin Tree Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 37,732 shares worth $3.13M. The stake represents 0.06% of the portfolio and ranks #417 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XLP as recently as Q4 2025.

Twin Tree Management first reported a position in XLP in Q4 2015 and has held it in 21 quarters since. The position peaked at $30M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Twin Tree Management held 37,732 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.13M as of Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Twin Tree Management position in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Twin Tree Management's portfolio in Q2 2026, its #417 holding.
  • Twin Tree Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 21 quarters since.
  • Twin Tree Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.