Capula Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q2 | – | Sell |
-43,320
| Closed | -$4.38M | – | 519 |
|
|
2023
Q1 | $4.38M | Sell |
43,320
-42,373
| -49% | -$4.29M | 0.05% | 29 |
|
|
2022
Q4 | $8.42M | Buy |
+85,693
| New | +$8.42M | 0.11% | 26 |
|
|
2022
Q3 | – | Sell |
-39,213
| Closed | -$3.43M | – | 358 |
|
|
2022
Q2 | $3.43M | Buy |
39,213
+8,613
| +28% | +$752K | 0.06% | 50 |
|
|
2022
Q1 | $3.15M | Sell |
30,600
-7,474
| -20% | -$770K | 0.05% | 22 |
|
|
2021
Q4 | $4.03M | Buy |
+38,074
| New | +$4.03M | 0.09% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q2 | – | Sell |
-35,620
| Closed | -$3.51M | – | 526 |
|
|
2021
Q1 | $3.51M | Buy |
35,620
+17,005
| +91% | +$1.67M | 0.07% | 29 |
|
|
2020
Q4 | $1.65M | Sell |
18,615
-69,185
| -79% | -$6.13M | 0.08% | 17 |
|
|
2020
Q3 | $6.76M | Sell |
87,800
-111,257
| -56% | -$8.57M | 0.86% | 5 |
|
|
2020
Q2 | $13.7M | Buy |
199,057
+37,876
| +23% | +$2.6M | 0.49% | 3 |
|
|
2020
Q1 | $9.51M | Buy |
+161,181
| New | +$9.51M | 0.34% | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 192 |
|