Two Sigma Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-6,400	Closed	-$531K	–	3374
2024 Q3	$531K	Buy	+6,400	New	+$514K	0.01%	1279
2024 Q2	–	Sell	-16,900	Closed	-$1.29M	–	3757
2024 Q1	$1.29M	Buy	16,900 +7,800	+86%	+$577K	0.01%	982
2023 Q4	$655K	Sell	9,100 -5,900	-39%	-$409K	0.01%	1346
2023 Q3	$1.03M	Buy	15,000 +400	+3%	+$29.3K	0.01%	1018
2023 Q2	$1.08M	Buy	14,600 +11,900	+441%	+$893K	0.02%	919
2023 Q1	$202K	Sell	2,700 -900	-25%	-$65.8K	﹤0.01%	2091
2022 Q4	$268K	Sell	3,600 -26,100	-88%	-$1.9M	0.01%	1643
2022 Q3	$1.98M	Buy	29,700 +20,500	+223%	+$1.5M	0.06%	368
2022 Q2	$664K	Buy	+9,200	New	+$691K	0.02%	730
2022 Q1	–	Sell	-11,300	Closed	-$871K	–	2575
2021 Q4	$871K	Sell	11,300 -15,300	-58%	-$1.11M	0.04%	310
2021 Q3	$1.83M	Sell	26,600 -37,300	-58%	-$2.66M	0.05%	307
2021 Q2	$4.47M	Buy	+63,900	New	+$4.47M	0.13%	97
2021 Q1	–	Sell	-25,200	Closed	-$1.7M	–	1846
2020 Q4	$1.7M	Buy	25,200 +18,200	+260%	+$1.2M	0.04%	274
2020 Q3	$449K	Buy	+7,000	New	+$442K	0.01%	658
2020 Q2	–	Sell	-55,900	Closed	-$3.04M	–	1809
2020 Q1	$3.04M	Buy	55,900 +6,200	+12%	+$376K	0.07%	175
2019 Q4	$3.13M	Sell	49,700 -79,000	-61%	-$4.87M	0.02%	559
2019 Q3	$7.91M	Sell	128,700 -36,500	-22%	-$2.19M	0.07%	207
2019 Q2	$9.59M	Sell	165,200 -76,200	-32%	-$4.36M	0.1%	117
2019 Q1	$13.5M	Buy	241,400 +136,000	+129%	+$7.27M	0.12%	77
2018 Q4	$5.35M	Buy	105,400 +92,400	+711%	+$5.01M	0.07%	153
2018 Q3	$701K	Sell	13,000 -224,900	-95%	-$12.1M	﹤0.01%	1209
2018 Q2	$12.3M	Sell	237,900 -69,100	-23%	-$3.51M	0.06%	237
2018 Q1	$16.2M	Buy	307,000 +293,900	+2,244%	+$16.2M	0.09%	190
2017 Q4	$745K	Buy	+13,100	New	+$720K	0.02%	532

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

Two Sigma Securities's XLP Position: Q1 2026 in Review

Two Sigma Securities increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 549% in Q1 2026, buying an estimated $2.77M and bringing the position to 38,838 shares worth $3.18M. The position accounts for 0.37% of the portfolio, ranked #26.

Two Sigma Securities first reported a position in XLP in Q4 2014 and has held it in 34 quarters since. The position peaked at $27M in Q2 2017. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Two Sigma Securities held 38,838 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.18M as of Q1 2026.
Two Sigma Securities bought 32,850 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $2.77M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.37% of Two Sigma Securities's portfolio in Q1 2026, its #26 holding.
Two Sigma Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 34 quarters since.
Two Sigma Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $27M in Q2 2017.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.