CM
Capula Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
+56,272
| New | +$4.77M | 0.04% | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q2 | – | Sell |
-49,060
| Closed | -$4.06M | – | 517 |
|
|
2023
Q1 | $4.06M | Sell |
49,060
-9,617
| -16% | -$797K | 0.05% | 32 |
|
|
2022
Q4 | $5.13M | Buy |
58,677
+45,172
| +334% | +$3.95M | 0.07% | 35 |
|
|
2022
Q3 | $973K | Sell |
13,505
-393,722
| -97% | -$28.4M | 0.01% | 109 |
|
|
2022
Q2 | $29.1M | Buy |
+407,227
| New | +$29.1M | 0.5% | 5 |
|
|
2022
Q1 | – | Sell |
-17,169
| Closed | -$953K | – | 135 |
|
|
2021
Q4 | $953K | Sell |
17,169
-29,691
| -63% | -$1.65M | 0.02% | 26 |
|
|
2021
Q3 | $2.44M | Buy |
+46,860
| New | +$2.44M | 0.03% | 115 |
|
|
2021
Q2 | – | Sell |
-39,528
| Closed | -$1.94M | – | 525 |
|
|
2021
Q1 | $1.94M | Buy |
+39,528
| New | +$1.94M | 0.04% | 41 |
|
|
2020
Q4 | – | Sell |
-142,089
| Closed | -$4.26M | – | 152 |
|
|
2020
Q3 | $4.26M | Sell |
142,089
-1,094,782
| -89% | -$32.8M | 0.54% | 9 |
|
|
2020
Q2 | $46.8M | Sell |
1,236,871
-558,462
| -31% | -$21.1M | 1.66% | 2 |
|
|
2020
Q1 | $52.2M | Buy |
+1,795,333
| New | +$52.2M | 1.88% | 2 |
|
|
2019
Q1 | – | Sell |
-493,643
| Closed | -$28.3M | – | 6 |
|
|
2018
Q4 | $28.3M | Sell |
493,643
-228,810
| -32% | -$13.1M | 4.83% | 3 |
|
|
2018
Q3 | $54.7M | Buy |
722,453
+520,440
| +258% | +$39.4M | 4.74% | 2 |
|
|
2018
Q2 | $15.3M | Buy |
+202,013
| New | +$15.3M | 2.47% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q4 | – | Sell |
-366,000
| Closed | -$25.8M | – | 8 |
|
|
2016
Q3 | $25.8M | Buy |
+366,000
| New | +$25.8M | 4.4% | 3 |
|