Capula Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Capula Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,000	Closed	-$4.31M	–	944
2025 Q3	$4.31M	Sell	80,000 -20,000	-20%	-$1.06M	0.02%	169
2025 Q2	$5.24M	Buy	+100,000	New	+$4.95M	0.05%	67
2025 Q1	–	Sell	-4,310,000	Closed	-$208M	–	766
2024 Q4	$208M	Buy	+4,310,000	New	+$208M	1.21%	10
2023 Q2	–	Sell	-5,150,000	Closed	-$166M	–	823
2023 Q1	$166M	Buy	5,150,000 +2,762,000	+116%	+$96M	2%	8
2022 Q4	$81.7M	Buy	2,388,000 +1,688,100	+241%	+$57.1M	1.1%	12
2022 Q3	$21.2M	Sell	699,900 -1,317,400	-65%	-$43.5M	0.29%	95
2022 Q2	$63.4M	Buy	2,017,300 +1,359,400	+207%	+$47M	1.08%	14
2022 Q1	$25.2M	Sell	657,900 -1,401,600	-68%	-$54.8M	0.36%	66
2021 Q4	$80.4M	Sell	2,059,500 -582,100	-22%	-$22.9M	1.71%	12
2021 Q3	$99.1M	Sell	2,641,600 -508,400	-16%	-$19M	1.22%	14
2021 Q2	$116M	Buy	3,150,000 +2,540,000	+416%	+$92.9M	1.87%	10
2021 Q1	$20.8M	Buy	610,000 +410,000	+205%	+$13.2M	0.41%	69
2020 Q4	$5.9M	Buy	200,000 +199,000	+19,900%	+$5.32M	0.29%	82
2020 Q3	$24K	Sell	1,000 -124,000	-99%	-$3.02M	﹤0.01%	131
2020 Q2	$2.89M	Buy	+125,000	New	+$2.84M	0.1%	181
2019 Q1	–	Sell	-1,333,300	Closed	-$31.8M	–	12
2018 Q4	$31.8M	Hold	1,333,300	–	–	5.42%	4
2018 Q3	$36.8M	Hold	1,333,300	–	–	3.18%	7
2018 Q2	$35.5M	Sell	1,333,300 -950,000	-42%	-$26.2M	5.71%	7
2018 Q1	$63M	Buy	+2,283,300	New	+$65.8M	9.42%	3

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capula Management's XLF Position: Q2 2026 in Review

Capula Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 52,138 shares worth $2.8M. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: Capula Management previously reported a position in XLF as recently as Q2 2025.

Capula Management first reported a position in XLF in Q4 2016 and has held it in 23 quarters since. The position peaked at $64.9M in Q3 2018. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Capula Management held 52,138 shares of State Street Financial Select Sector SPDR ETF worth $2.8M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Capula Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Capula Management's portfolio in Q2 2026, its #213 holding.
Capula Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
Capula Management's State Street Financial Select Sector SPDR ETF position peaked at $64.9M in Q3 2018.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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