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
$4.41M Buy
+30,100
New +$4.64M 0.03% 138
2022
Q4
Sell
-207,500
Closed -$25.1M 936
2022
Q3
$25.1M Buy
207,500
+130,400
+169% +$16.8M 0.34% 73
2022
Q2
$9.89M Sell
77,100
-88,100
-53% -$11.5M 0.17% 145
2022
Q1
$22.6M Buy
165,200
+141,500
+597% +$18.7M 0.32% 75
2021
Q4
$3.34M Buy
23,700
+10,700
+82% +$1.42M 0.07% 127
2021
Q3
$1.66M Buy
+13,000
New +$1.72M 0.02% 434
2021
Q1
Sell
-170,700
Closed -$19.4M 561
2020
Q4
$19.4M Buy
+170,700
New +$18.6M 0.96% 19
2020
Q3
Sell
-200,000
Closed -$20M 324
2020
Q2
$20M Buy
+200,000
New +$19.7M 0.71% 28

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.