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 Q2	$6.4M	Sell	59,700 -122,200	-67%	-$13.9M	0.02%	165
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Capula Management's XLC Position: Q2 2026 in Review

Capula Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 190% in Q2 2026, buying an estimated $14.2M and bringing the position to 189,487 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #106.

Capula Management first reported a position in XLC in Q1 2026 and has held it in 2 quarters since. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Capula Management held 189,487 shares of State Street Communication Services Select Sector SPDR ETF worth $20.3M as of Q2 2026.
Capula Management bought 124,195 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $14.2M.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of Capula Management's portfolio in Q2 2026, its #106 holding.
Capula Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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