Capula Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capula Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130,000	Closed	-$5.71M	–	907
2025 Q2	$5.71M	Buy	+130,000	New	+$5.51M	0.05%	60
2022 Q4	–	Sell	-159,000	Closed	-$5.41M	–	922
2022 Q3	$5.41M	Buy	159,000 +143,800	+946%	+$5.41M	0.07%	244
2022 Q2	$559K	Sell	15,200 -106,800	-88%	-$4.47M	0.01%	287
2022 Q1	$5.38M	Sell	122,000 -88,000	-42%	-$3.75M	0.08%	180
2021 Q4	$9.51M	Sell	210,000 -210,000	-50%	-$9.07M	0.2%	58
2021 Q3	$16.6M	Buy	+420,000	New	+$17.5M	0.2%	85
2021 Q2	–	Sell	-1,344,000	Closed	-$53M	–	899
2021 Q1	$53M	Buy	1,344,000 +1,264,000	+1,580%	+$47.7M	1.05%	13
2020 Q4	$2.9M	Sell	80,000 -70,600	-47%	-$2.42M	0.14%	136
2020 Q3	$4.79M	Buy	+150,600	New	+$4.68M	0.61%	51

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capula Management's XLB Position: Q2 2026 in Review

Capula Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 24,729 shares — an estimated $1.24M sold.

Capula Management first reported a position in XLB in Q2 2022 and held it in 4 quarters. The position peaked at $4.2M in Q1 2023. 929 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Capula Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Capula Management sold 24,729 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.24M.
Capula Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and held it in 4 quarters.
Capula Management's State Street Materials Select Sector SPDR ETF position peaked at $4.2M in Q1 2023.
929 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.