Ownership history in DRW Securities, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in SELECT SECTOR SPDR TR SBI INT-ENERGY (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 72,080 | -412,499 | -85.1% | 0.12% | $6.4M | $44.29 |
| 2025 Q2 | ADDED | 484,579 | +465,951 | +2501.3% | 0.93% | $41.1M | $41.69 |
| 2025 Q1 | REDUCED | 18,628 | -31,372 | -62.7% | 0.05% | $1.7M | $45.57 |
| 2024 Q4 | REDUCED | 50,000 | -57,397 | -53.4% | 0.15% | $4.3M | $41.45 |
| 2024 Q4 | ADDED | 107,397 | +89,318 | +494.0% | 0.31% | $9.2M | $41.45 |
| 2024 Q3 | REDUCED | 18,079 | -31,921 | -63.8% | 0.04% | $1.6M | $42.13 |
| 2024 Q2 | REDUCED | 50,000 | -116,026 | -69.9% | 0.18% | $4.6M | $43.38 |
| 2024 Q1 | ADDED | 166,026 | +8,128 | +5.1% | 0.42% | $15.7M | $44.57 |
| 2023 Q3 | ADDED | 157,898 | +152,551 | +2853.0% | 0.29% | $14.3M | $41.93 |
| 2023 Q1 | REDUCED | 5,347 | -28,348 | -84.1% | 0.01% | $443K | $37.81 |
As of 2025 Q4 — sorted by position size