Capula Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MIFH
Capula Management's XLY Position: Q2 2026 in Review
Capula Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 148,233 shares worth $17.4M. The stake represents 0.06% of the portfolio and ranks #115 among its holdings. This is a return to the name: Capula Management previously reported a position in XLY as recently as Q1 2023.
Capula Management first reported a position in XLY in Q1 2022 and has held it in 4 quarters since. 1,310 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Capula Management held 148,233 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $17.4M as of Q2 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF was a new Capula Management position in Q2 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of Capula Management's portfolio in Q2 2026, its #115 holding.
- Capula Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022 and has held it in 4 quarters since.
- 1,310 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.