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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capula Management's XLP Position: Q1 2026 in Review

Capula Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q1 2026, selling an estimated $184K and leaving 18,375 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #295.

Capula Management first reported a position in XLP in Q2 2020 and has held it in 10 quarters since. The position peaked at $12.6M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Capula Management held 18,375 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.51M as of Q1 2026.
Capula Management sold 2,190 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $184K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #295 holding.
Capula Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 10 quarters since.
Capula Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.6M in Q4 2022.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.