Capula Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.98M Buy
13,489
+2,508
+23% +$387K 0.01% 256
2025
Q4
$1.7M Buy
10,981
+285
+3% +$42.7K 0.01% 234
2025
Q3
$1.49M Buy
+10,696
New +$1.45M 0.01% 300
2025
Q2
Sell
-2,940
Closed -$429K 872
2025
Q1
$429K Buy
+2,940
New +$427K ﹤0.01% 328
2024
Q4
Sell
-65,053
Closed -$10M 629
2024
Q3
$10M Buy
+65,053
New +$9.86M 0.1% 40
2022
Q4
Sell
-91,191
Closed -$11M 935
2022
Q3
$11M Buy
91,191
+88,555
+3,359% +$11.4M 0.15% 167
2022
Q2
$338K Buy
+2,636
New +$346K 0.01% 295

Other funds holding XLV

Capula Management's XLV Position: Q1 2026 in Review

Capula Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q1 2026, buying an estimated $387K and bringing the position to 13,489 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #256.

Capula Management first reported a position in XLV in Q2 2022 and has held it in 7 quarters since. The position peaked at $11M in Q3 2022. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Capula Management held 13,489 shares of State Street Health Care Select Sector SPDR ETF worth $1.98M as of Q1 2026.
  • Capula Management bought 2,508 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $387K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #256 holding.
  • Capula Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and has held it in 7 quarters since.
  • Capula Management's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q3 2022.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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