Capula Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
HIIFS
Capula Management's XLV Position: Q2 2026 in Review
Capula Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 85% in Q2 2026, selling an estimated $1.71M and leaving 1,964 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #469.
Capula Management first reported a position in XLV in Q2 2022 and has held it in 8 quarters since. The position peaked at $11M in Q3 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Capula Management held 1,964 shares of State Street Health Care Select Sector SPDR ETF worth $312K as of Q2 2026.
- Capula Management sold 11,525 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.71M.
- State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #469 holding.
- Capula Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and has held it in 8 quarters since.
- Capula Management's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q3 2022.
- 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.