Capula Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+50,164
| New | +$2.63M | 0.02% | 50 |
|
|
2025
Q1 | – | Sell |
-513,211
| Closed | -$24.8M | – | 456 |
|
|
2024
Q4 | $24.8M | Buy |
+513,211
| New | +$24.8M | 0.14% | 19 |
|
|
2024
Q2 | – | Sell |
-183,965
| Closed | -$7.75M | – | 525 |
|
|
2024
Q1 | $7.75M | Sell |
183,965
-182,537
| -50% | -$7.69M | 0.18% | 17 |
|
|
2023
Q4 | $13.8M | Buy |
+366,502
| New | +$13.8M | 0.55% | 11 |
|
|
2023
Q2 | – | Sell |
-120,680
| Closed | -$3.88M | – | 518 |
|
|
2023
Q1 | $3.88M | Buy |
+120,680
| New | +$3.88M | 0.05% | 35 |
|
|
2022
Q4 | – | Sell |
-36,365
| Closed | -$1.1M | – | 590 |
|
|
2022
Q3 | $1.1M | Sell |
36,365
-192,514
| -84% | -$5.84M | 0.01% | 101 |
|
|
2022
Q2 | $7.2M | Sell |
228,879
-271,987
| -54% | -$8.55M | 0.12% | 26 |
|
|
2022
Q1 | $19.2M | Buy |
500,866
+333,735
| +200% | +$12.8M | 0.27% | 3 |
|
|
2021
Q4 | $6.53M | Buy |
+167,131
| New | +$6.53M | 0.14% | 10 |
|
|
2021
Q3 | – | Sell |
-41,472
| Closed | -$1.52M | – | 683 |
|
|
2021
Q2 | $1.52M | Sell |
41,472
-279,140
| -87% | -$10.2M | 0.02% | 65 |
|
|
2021
Q1 | $10.9M | Buy |
+320,612
| New | +$10.9M | 0.22% | 6 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$385K | – | 154 |
|
|
2020
Q3 | $385K | Sell |
16,000
-203,500
| -93% | -$4.9M | 0.05% | 22 |
|
|
2020
Q2 | $5.08M | Buy |
+219,500
| New | +$5.08M | 0.18% | 10 |
|
|
2019
Q1 | – | Sell |
-2,620,759
| Closed | -$62.4M | – | 7 |
|
|
2018
Q4 | $62.4M | Buy |
2,620,759
+267,879
| +11% | +$6.38M | 10.66% | 1 |
|
|
2018
Q3 | $64.9M | Buy |
2,352,880
+317,504
| +16% | +$8.76M | 5.62% | 1 |
|
|
2018
Q2 | $54.1M | Buy |
2,035,376
+1,976,387
| +3,350% | +$52.6M | 8.72% | 1 |
|
|
2018
Q1 | $1.63M | Buy |
58,989
+58,734
| +23,033% | +$1.62M | 0.24% | 2 |
|
|
2017
Q4 | $7K | Sell |
255
-309,999
| -100% | -$8.51M | ﹤0.01% | 2 |
|
|
2017
Q3 | $8.02M | Sell |
310,254
-336,413
| -52% | -$8.7M | 1.67% | 2 |
|
|
2017
Q2 | $16M | Sell |
646,667
-2,084,070
| -76% | -$51.4M | 3.96% | 2 |
|
|
2017
Q1 | $64.8M | Buy |
2,730,737
+2,125,133
| +351% | +$50.4M | 10.52% | 1 |
|
|
2016
Q4 | $14.1M | Buy |
+605,604
| New | +$14.1M | 7.63% | 2 |
|