Capula Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.38M | Sell |
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|
2022
Q4 | $8.42M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.42M | Buy |
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|
2022
Q1 | $3.15M | Sell |
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|
2021
Q4 | $4.03M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.51M | Buy |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $6.76M | Sell |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $9.51M | Buy |
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|
2019
Q4 | – | Hold |
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