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
Sell
-200
Closed -$31K 1223
2025
Q4
$31K Sell
200
-29,800
-99% -$4.46M ﹤0.01% 781
2025
Q3
$4.18M Buy
+30,000
New +$4.06M 0.02% 173
2022
Q4
Sell
-184,500
Closed -$22.3M 934
2022
Q3
$22.3M Buy
184,500
+106,900
+138% +$13.8M 0.3% 88
2022
Q2
$9.95M Sell
77,600
-159,100
-67% -$20.9M 0.17% 144
2022
Q1
$32.4M Buy
236,700
+204,600
+637% +$27.1M 0.46% 55
2021
Q4
$4.52M Sell
32,100
-31,400
-49% -$4.17M 0.1% 113
2021
Q3
$8.08M Buy
+63,500
New +$8.39M 0.1% 170
2021
Q1
Sell
-93,300
Closed -$10.6M 560
2020
Q4
$10.6M Buy
+93,300
New +$10.2M 0.53% 46

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.