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	-175,200	Closed	-$13.6M	–	1786
2025 Q4	$13.6M	Sell	175,200 -264,500	-60%	-$20.6M	0.12%	214
2025 Q3	$34.5M	Sell	439,700 -2,151,600	-83%	-$174M	0.14%	154
2025 Q2	$210M	Buy	+2,591,300	New	+$210M	0.39%	30
2024 Q3	–	Sell	-288,800	Closed	-$22.1M	–	1823
2024 Q2	$22.1M	Buy	288,800 +22,600	+8%	+$1.72M	0.05%	338
2024 Q1	$20.3M	Buy	+266,200	New	+$19.7M	0.04%	399
2022 Q1	–	Sell	-731,100	Closed	-$56.4M	–	1966
2021 Q4	$56.4M	Buy	+731,100	New	+$53M	0.12%	139
2020 Q3	–	Sell	-495,100	Closed	-$29M	–	1643
2020 Q2	$29M	Buy	495,100 +279,300	+129%	+$16.3M	0.12%	198
2020 Q1	$11.8M	Buy	215,800 +42,700	+25%	+$2.59M	0.06%	288
2019 Q4	$10.9M	Sell	173,100 -6,600	-4%	-$407K	0.04%	332
2019 Q3	$11M	Buy	179,700 +161,900	+910%	+$9.73M	0.04%	304
2019 Q2	$1.03M	Sell	17,800 -227,300	-93%	-$13M	0.01%	793
2019 Q1	$13.8M	Sell	245,100 -50,400	-17%	-$2.7M	0.07%	232
2018 Q4	$15M	Buy	295,500 +210,600	+248%	+$11.4M	0.09%	229
2018 Q3	$4.58M	Buy	84,900 +78,400	+1,206%	+$4.21M	0.03%	412
2018 Q2	$335K	Buy	+6,500	New	+$330K	﹤0.01%	951
2018 Q1	–	Sell	-159,800	Closed	-$9.09M	–	1343
2017 Q4	$9.09M	Buy	159,800 +102,300	+178%	+$5.62M	0.07%	261
2017 Q3	$3.1M	Sell	57,500 -51,800	-47%	-$2.85M	0.02%	484
2017 Q2	$6M	Buy	109,300 +46,100	+73%	+$2.56M	0.05%	342
2017 Q1	$3.45M	Sell	63,200 -105,200	-62%	-$5.65M	0.03%	430
2016 Q4	$8.71M	Buy	+168,400	New	+$8.72M	0.09%	281
2016 Q3	–	Sell	-10,000	Closed	-$552K	–	1374
2016 Q2	$552K	Buy	+10,000	New	+$532K	0.01%	812
2016 Q1	–	Sell	-55,200	Closed	-$2.79M	–	1526
2015 Q4	$2.79M	Sell	55,200 -17,700	-24%	-$880K	0.06%	326
2015 Q3	$3.44M	Buy	+72,900	New	+$3.54M	0.09%	214

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.