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 Q4	–	Sell	-36,600	Closed	-$2.17M	–	929
2022 Q3	$2.17M	Buy	+36,600	New	+$2.5M	0.03%	361
2022 Q2	–	Sell	-94,800	Closed	-$7.53M	–	381
2022 Q1	$7.53M	Buy	+94,800	New	+$7.44M	0.11%	160
2021 Q4	–	Sell	-600	Closed	-$45K	–	811
2021 Q3	$45K	Buy	+600	New	+$46.3K	﹤0.01%	827

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.