Capula Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Capula Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	+181,900	New	+$21.1M	0.14%	44
2025 Q3	–	Sell	-32,500	Closed	-$3.53M	–	912
2025 Q2	$3.53M	Buy	+32,500	New	+$3.2M	0.03%	93
2021 Q1	–	Sell	-50,000	Closed	-$3.37M	–	558
2020 Q4	$3.37M	Buy	+50,000	New	+$3.18M	0.17%	122

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capula Management's XLC Position: Q1 2026 in Review

Capula Management opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026: 65,292 shares worth $7.24M. The stake represents 0.05% of the portfolio and ranks #103 among its holdings.

1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Capula Management held 65,292 shares of State Street Communication Services Select Sector SPDR ETF worth $7.24M as of Q1 2026.
State Street Communication Services Select Sector SPDR ETF was a new Capula Management position in Q1 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.05% of Capula Management's portfolio in Q1 2026, its #103 holding.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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