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
$11.8M Buy
141,500
+107,100
+311% +$8.94M 0.22% 85
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

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.