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	$1.35M	Sell	16,300 -21,800	-57%	-$1.82M	﹤0.01%	261
2026 Q1	$3.12M	Buy	+38,100	New	+$3.21M	0.02%	181
2025 Q2	–	Sell	-130,900	Closed	-$10.7M	–	869
2025 Q1	$10.7M	Buy	+130,900	New	+$10.4M	0.06%	102
2022 Q4	–	Sell	-154,800	Closed	-$10.3M	–	931
2022 Q3	$10.3M	Buy	154,800 +101,600	+191%	+$7.44M	0.14%	173
2022 Q2	$3.84M	Sell	53,200 -158,000	-75%	-$11.9M	0.07%	222
2022 Q1	$16M	Buy	+211,200	New	+$15.9M	0.23%	97
2021 Q4	–	Sell	-29,600	Closed	-$2.04M	–	812
2021 Q3	$2.04M	Buy	+29,600	New	+$2.11M	0.03%	401
2021 Q2	–	Sell	-96,900	Closed	-$6.62M	–	904
2021 Q1	$6.62M	Sell	96,900 -53,100	-35%	-$3.49M	0.13%	175
2020 Q4	$10.1M	Buy	+150,000	New	+$9.91M	0.5%	49
2020 Q3	–	Sell	-155,800	Closed	-$9.14M	–	323
2020 Q2	$9.14M	Buy	+155,800	New	+$9.09M	0.32%	78

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. 1,241 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.
1,241 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.