Capula Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,338
Closed -$4.44M 829
2023
Q1
$4.44M Buy
+59,338
New +$4.25M 0.05% 247
2022
Q4
Sell
-54,640
Closed -$3.89M 938
2022
Q3
$3.89M Buy
+54,640
New +$4.27M 0.05% 290
2022
Q2
Sell
-105,840
Closed -$8.34M 384
2022
Q1
$9.79M Buy
+105,840
New +$9.69M 0.14% 140

Other funds holding XLY

Capula Management's XLY Position: Q2 2023 in Review

Capula Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 59,338 shares — an estimated $4.44M sold.

Capula Management first reported a position in XLY in Q1 2022 and held it in 3 quarters. The position peaked at $9.79M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

  • Capula Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 59,338 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $4.44M.
  • Capula Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • Capula Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.79M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.