Capula Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q3 | – | Sell |
-112,325
| Closed | -$7.65M | – | 473 |
|
|
2024
Q2 | $7.65M | Buy |
112,325
+102,740
| +1,072% | +$7M | 0.06% | 31 |
|
|
2024
Q1 | $629K | Buy |
+9,585
| New | +$629K | 0.01% | 132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q3 | – | Sell |
-41,471
| Closed | -$2.91M | – | 359 |
|
|
2022
Q2 | $2.91M | Buy |
+41,471
| New | +$2.91M | 0.05% | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q2 | – | Sell |
-13,471
| Closed | -$863K | – | 528 |
|
|
2021
Q1 | $863K | Buy |
+13,471
| New | +$863K | 0.02% | 62 |
|