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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capula Management's XLB Position: Q1 2026 in Review

Capula Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 24,729 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Capula Management previously reported a position in XLB as recently as Q2 2025.

Capula Management first reported a position in XLB in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.2M in Q1 2023. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Capula Management held 24,729 shares of State Street Materials Select Sector SPDR ETF worth $1.24M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Capula Management position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #328 holding.
Capula Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 4 quarters since.
Capula Management's State Street Materials Select Sector SPDR ETF position peaked at $4.2M in Q1 2023.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.