Twin Tree Management
XLP icon

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 		$2.82M Buy
+34,400
New +$2.9M 0.06% 375
2025
Q3 		– Sell
-1,050,300
Closed -$85M – 1891
2025
Q2 		$85M Buy
1,050,300
+706,600
+206% +$57.3M 0.16% 121
2025
Q1 		$28.1M Sell
343,700
-1,202,000
-78% -$95.9M 0.05% 323
2024
Q4 		$122M Sell
1,545,700
-262,600
-15% -$21.3M 0.22% 75
2024
Q3 		$150M Sell
1,808,300
-1,849,800
-51% -$149M 0.29% 50
2024
Q2 		$280M Buy
3,658,100
+2,924,400
+399% +$223M 0.63% 21
2024
Q1 		$56M Buy
+733,700
New +$54.3M 0.12% 157
2022
Q1 		– Sell
-8,800
Closed -$679K – 1967
2021
Q4 		$679K Sell
8,800
-508,400
-98% -$36.8M ﹤0.01% 1304
2021
Q3 		$35.6M Buy
517,200
+267,300
+107% +$19.1M 0.08% 235
2021
Q2 		$17.5M Sell
249,900
-202,500
-45% -$14.2M 0.05% 364
2021
Q1 		$30.9M Buy
452,400
+432,300
+2,151% +$28.4M 0.12% 191
2020
Q4 		$1.36M Buy
+20,100
New +$1.33M 0.01% 926
2020
Q3 		– Sell
-588,200
Closed -$34.5M – 1644
2020
Q2 		$34.5M Buy
588,200
+436,000
+286% +$25.4M 0.14% 165
2020
Q1 		$8.29M Buy
+152,200
New +$9.24M 0.04% 367
2019
Q2 		– Sell
-9,100
Closed -$511K – 1603
2019
Q1 		$511K Sell
9,100
-260,000
-97% -$13.9M ﹤0.01% 950
2018
Q4 		$13.7M Buy
269,100
+253,600
+1,636% +$13.8M 0.09% 248
2018
Q3 		$836K Buy
+15,500
New +$832K 0.01% 757
2018
Q1 		– Sell
-68,100
Closed -$3.87M – 1345
2017
Q4 		$3.87M Sell
68,100
-389,800
-85% -$21.4M 0.03% 454
2017
Q3 		$24.7M Buy
457,900
+297,700
+186% +$16.4M 0.2% 101
2017
Q2 		$8.8M Buy
160,200
+135,100
+538% +$7.51M 0.07% 262
2017
Q1 		$1.37M Sell
25,100
-133,500
-84% -$7.18M 0.01% 643
2016
Q4 		$8.2M Buy
+158,600
New +$8.22M 0.08% 289
2016
Q2 		– Sell
-41,200
Closed -$2.19M – 1427
2016
Q1 		$2.19M Sell
41,200
-149,600
-78% -$7.6M 0.04% 399
2015
Q4 		$9.63M Buy
+190,800
New +$9.48M 0.19% 95

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Raymond James Financial
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.