Capula Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,940
| Closed | -$429K | – | 460 |
|
|
2025
Q1 | $429K | Buy |
+2,940
| New | +$429K | ﹤0.01% | 141 |
|
|
2024
Q4 | – | Sell |
-65,053
| Closed | -$10M | – | 408 |
|
|
2024
Q3 | $10M | Buy |
+65,053
| New | +$10M | 0.1% | 24 |
|
|
2022
Q4 | – | Sell |
-91,191
| Closed | -$11M | – | 593 |
|
|
2022
Q3 | $11M | Buy |
91,191
+88,555
| +3,359% | +$10.7M | 0.15% | 16 |
|
|
2022
Q2 | $338K | Buy |
+2,636
| New | +$338K | 0.01% | 86 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 183 |
|