Capula Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capula Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Buy	292,619 +274,244	+1,492%	+$22.9M	0.09%	97
2026 Q1	$1.51M	Sell	18,375 -2,190	-11%	-$184K	0.01%	295
2025 Q4	$1.6M	Buy	+20,565	New	+$1.61M	0.01%	239
2025 Q2	–	Sell	-62,386	Closed	-$5.1M	–	868
2025 Q1	$5.1M	Buy	+62,386	New	+$4.98M	0.03%	136
2023 Q4	–	Sell	-19,500	Closed	-$1.34M	–	610
2023 Q3	$1.34M	Hold	19,500	–	–	0.03%	177
2023 Q2	$1.45M	Sell	19,500 -40,329	-67%	-$3.03M	0.04%	156
2023 Q1	$4.47M	Sell	59,829 -109,435	-65%	-$8.01M	0.05%	245
2022 Q4	$12.6M	Buy	169,264 +62,088	+58%	+$4.52M	0.17%	153
2022 Q3	$7.15M	Buy	+107,176	New	+$7.85M	0.1%	209
2022 Q2	–	Sell	-89,810	Closed	-$6.74M	–	382
2022 Q1	$6.82M	Buy	+89,810	New	+$6.77M	0.1%	168
2020 Q3	–	Sell	-40,750	Closed	-$2.39M	–	322
2020 Q2	$2.39M	Buy	+40,750	New	+$2.38M	0.08%	193

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capula Management's XLP Position: Q2 2026 in Review

Capula Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1,492% in Q2 2026, buying an estimated $22.9M and bringing the position to 292,619 shares worth $24.3M. The position accounts for 0.09% of the portfolio, ranked #97.

Capula Management first reported a position in XLP in Q2 2020 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Capula Management held 292,619 shares of State Street Consumer Staples Select Sector SPDR ETF worth $24.3M as of Q2 2026.
Capula Management bought 274,244 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $22.9M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of Capula Management's portfolio in Q2 2026, its #97 holding.
Capula Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.