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Capula Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capula Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,600
Closed -$5.95M – 663
2022
Q2 		$5.95M Sell
93,600
-239,000
-72% -$16.6M 0.1% 184
2022
Q1 		$26.4M Buy
+332,600
New +$26.1M 0.38% 63
2021
Q4 		– Sell
-136,000
Closed -$10.2M – 810
2021
Q3 		$10.2M Buy
+136,000
New +$10.5M 0.13% 131

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capula Management's XLK Position: Q3 2024 in Review

Capula Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 10,342 shares — an estimated $1.17M sold.

Capula Management first reported a position in XLK in Q3 2022 and held it in 5 quarters. The position peaked at $13.9M in Q1 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Capula Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 10,342 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $1.17M.
  • Capula Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and held it in 5 quarters.
  • Capula Management's State Street Technology Select Sector SPDR ETF position peaked at $13.9M in Q1 2024.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.