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

Capula Management’s Portfolio XLV Stock Details XLV Fund Activity

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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.