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	-12,800	Closed	-$1.06M	–	3375
2024 Q3	$1.06M	Buy	+12,800	New	+$1.03M	0.02%	854
2024 Q2	–	Sell	-13,600	Closed	-$1.04M	–	3759
2024 Q1	$1.04M	Buy	13,600 +2,800	+26%	+$207K	0.01%	1118
2023 Q4	$778K	Buy	10,800 +3,400	+46%	+$236K	0.01%	1209
2023 Q3	$509K	Sell	7,400 -1,200	-14%	-$87.8K	0.01%	1526
2023 Q2	$638K	Buy	+8,600	New	+$645K	0.01%	1266
2022 Q4	–	Sell	-36,300	Closed	-$2.42M	–	3349
2022 Q3	$2.42M	Buy	36,300 +28,500	+365%	+$2.09M	0.07%	319
2022 Q2	$563K	Buy	+7,800	New	+$586K	0.02%	827
2022 Q1	–	Sell	-16,400	Closed	-$1.26M	–	2577
2021 Q4	$1.26M	Sell	16,400 -62,300	-79%	-$4.52M	0.06%	210
2021 Q3	$5.42M	Buy	78,700 +52,000	+195%	+$3.71M	0.16%	101
2021 Q2	$1.87M	Buy	+26,700	New	+$1.87M	0.06%	257
2021 Q1	–	Sell	-38,800	Closed	-$2.62M	–	1848
2020 Q4	$2.62M	Buy	38,800 +8,400	+28%	+$555K	0.06%	201
2020 Q3	$1.95M	Buy	30,400 +8,300	+38%	+$524K	0.04%	214
2020 Q2	$1.3M	Sell	22,100 -127,500	-85%	-$7.44M	0.03%	322
2020 Q1	$8.15M	Sell	149,600 -118,200	-44%	-$7.17M	0.18%	62
2019 Q4	$16.9M	Buy	267,800 +23,400	+10%	+$1.44M	0.11%	127
2019 Q3	$15M	Sell	244,400 -800	-0.3%	-$48.1K	0.14%	105
2019 Q2	$14.2M	Sell	245,200 -212,500	-46%	-$12.2M	0.15%	90
2019 Q1	$25.7M	Buy	457,700 +364,900	+393%	+$19.5M	0.23%	40
2018 Q4	$4.71M	Sell	92,800 -33,600	-27%	-$1.82M	0.06%	168
2018 Q3	$6.82M	Sell	126,400 -384,800	-75%	-$20.6M	0.04%	297
2018 Q2	$26.3M	Sell	511,200 -42,200	-8%	-$2.14M	0.13%	117
2018 Q1	$29.1M	Buy	553,400 +544,600	+6,189%	+$30M	0.16%	99
2017 Q4	$501K	Buy	+8,800	New	+$484K	0.01%	701

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.