Capula Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capula Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$4.24M	–	910
2025 Q2	$4.24M	Buy	+100,000	New	+$4.16M	0.04%	78
2023 Q1	–	Sell	-70,000	Closed	-$3.06M	–	955
2022 Q4	$3.06M	Sell	70,000 -60,800	-46%	-$2.65M	0.04%	310
2022 Q3	$4.71M	Sell	130,800 -647,200	-83%	-$24.5M	0.06%	269
2022 Q2	$27.8M	Buy	778,000 +644,000	+481%	+$25.8M	0.48%	56
2022 Q1	$5.12M	Sell	134,000 -36,200	-21%	-$1.25M	0.07%	184
2021 Q4	$4.72M	Sell	170,200 -268,600	-61%	-$7.59M	0.1%	109
2021 Q3	$11.4M	Buy	438,800 +188,800	+76%	+$4.68M	0.14%	117
2021 Q2	$6.73M	Sell	250,000 -750,000	-75%	-$19.5M	0.11%	159
2021 Q1	$24.5M	Buy	+1,000,000	New	+$23.1M	0.48%	57
2020 Q4	–	Sell	-1,068,600	Closed	-$16M	–	338
2020 Q3	$16M	Sell	1,068,600 -1,411,400	-57%	-$25.1M	2.04%	13
2020 Q2	$46.9M	Sell	2,480,000 -1,251,800	-34%	-$23.3M	1.67%	12
2020 Q1	$54.2M	Buy	+3,731,800	New	+$88.5M	1.96%	6
2019 Q1	–	Sell	-1,000,000	Closed	-$28.7M	–	11
2018 Q4	$28.7M	Sell	1,000,000 -8,320,000	-89%	-$278M	4.9%	7
2018 Q3	$353M	Buy	9,320,000 +4,720,000	+103%	+$177M	30.55%	2
2018 Q2	$175M	Buy	4,600,000 +3,600,000	+360%	+$134M	28.14%	2
2018 Q1	$33.7M	Buy	+1,000,000	New	+$35.4M	5.04%	6
2017 Q2	–	Sell	-3,000,000	Closed	-$105M	–	8
2017 Q1	$105M	Buy	+3,000,000	New	+$108M	17.02%	2
2016 Q4	–	Sell	-1,600,000	Closed	-$56.5M	–	16
2016 Q3	$56.5M	Buy	+1,600,000	New	+$54.8M	9.62%	4

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Capula Management's XLE Position: Q3 2025 in Review

Capula Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 112,544 shares — an estimated $4.93M sold.

Capula Management first reported a position in XLE in Q3 2016 and held it in 15 quarters. The position peaked at $54.7M in Q3 2018. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Capula Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Capula Management sold 112,544 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $4.93M.
Capula Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Capula Management's State Street Energy Select Sector SPDR ETF position peaked at $54.7M in Q3 2018.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.