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	$41K	Buy	+500	New	+$42.1K	﹤0.01%	1014
2025 Q2	–	Sell	-130,900	Closed	-$10.7M	–	867
2025 Q1	$10.7M	Buy	+130,900	New	+$10.4M	0.06%	101
2022 Q4	–	Sell	-186,700	Closed	-$12.5M	–	930
2022 Q3	$12.5M	Buy	186,700 +56,900	+44%	+$4.17M	0.17%	150
2022 Q2	$9.37M	Buy	129,800 +11,300	+10%	+$848K	0.16%	153
2022 Q1	$8.99M	Buy	118,500 +74,000	+166%	+$5.57M	0.13%	146
2021 Q4	$3.43M	Sell	44,500 -1,521,300	-97%	-$110M	0.07%	125
2021 Q3	$108M	Buy	+1,565,800	New	+$112M	1.33%	13
2021 Q2	–	Sell	-25,000	Closed	-$1.71M	–	903
2021 Q1	$1.71M	Sell	25,000 -135,000	-84%	-$8.88M	0.03%	307
2020 Q4	$10.8M	Buy	+160,000	New	+$10.6M	0.54%	43

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. 1,247 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.
1,247 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.