Capula Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capula Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-275,000	Closed	-$10.8M	–	871
2025 Q1	$10.8M	Buy	+275,000	New	+$10.7M	0.06%	100
2024 Q3	–	Sell	-1,530,000	Closed	-$52.1M	–	671
2024 Q2	$52.1M	Sell	1,530,000 -500,000	-25%	-$17.2M	0.43%	28
2024 Q1	$66.6M	Buy	+2,030,000	New	+$63.4M	1.58%	8
2022 Q4	–	Sell	-16,400	Closed	-$537K	–	933
2022 Q3	$537K	Buy	+16,400	New	+$601K	0.01%	452
2022 Q2	–	Sell	-432,200	Closed	-$16.1M	–	383
2022 Q1	$16.1M	Buy	432,200 +376,200	+672%	+$13M	0.23%	96
2021 Q4	$2M	Sell	56,000 -133,400	-70%	-$4.5M	0.04%	146
2021 Q3	$6.05M	Buy	+189,400	New	+$6.33M	0.07%	206
2021 Q2	–	Sell	-359,600	Closed	-$11.5M	–	907
2021 Q1	$11.5M	Buy	+359,600	New	+$11.2M	0.23%	116

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's XLU Position: Q3 2024 in Review

Capula Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 224,650 shares — an estimated $7.65M sold.

Capula Management first reported a position in XLU in Q1 2021 and held it in 4 quarters. The position peaked at $7.65M in Q2 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Capula Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Capula Management sold 224,650 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $7.65M.
Capula Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
Capula Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.65M in Q2 2024.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.