Capula Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capula Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,000	Closed	-$2.36M	–	916
2025 Q2	$2.36M	Buy	+16,000	New	+$2.18M	0.02%	118
2022 Q4	–	Sell	-7,500	Closed	-$621K	–	927
2022 Q3	$621K	Sell	7,500 -64,500	-90%	-$5.94M	0.01%	449
2022 Q2	$6.29M	Buy	72,000 +41,400	+135%	+$3.9M	0.11%	179
2022 Q1	$3.15M	Sell	30,600 -67,900	-69%	-$6.9M	0.05%	213
2021 Q4	$10.4M	Sell	98,500 -76,000	-44%	-$7.89M	0.22%	54
2021 Q3	$17.1M	Buy	+174,500	New	+$17.9M	0.21%	84
2021 Q1	–	Sell	-200,000	Closed	-$17.7M	–	559
2020 Q4	$17.7M	Hold	200,000	–	–	0.88%	23
2020 Q3	$15.4M	Hold	200,000	–	–	1.96%	16
2020 Q2	$13.7M	Hold	200,000	–	–	0.49%	48
2020 Q1	$11.8M	Buy	+200,000	New	+$15.1M	0.43%	64

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

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

Capula Management's XLI Position: Q2 2023 in Review

Capula Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 43,320 shares — an estimated $4.38M sold.

Capula Management first reported a position in XLI in Q1 2020 and held it in 10 quarters. The position peaked at $13.7M in Q2 2020. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Capula Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Capula Management sold 43,320 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $4.38M.
Capula Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and held it in 10 quarters.
Capula Management's State Street Industrial Select Sector SPDR ETF position peaked at $13.7M in Q2 2020.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.