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

Capula Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-277,600	Closed	-$19.8M	–	937
2022 Q3	$19.8M	Buy	277,600 +52,600	+23%	+$4.12M	0.27%	106
2022 Q2	$15.5M	Buy	225,000 +113,600	+102%	+$8.95M	0.26%	101
2022 Q1	$10.3M	Buy	111,400 +77,400	+228%	+$7.09M	0.15%	134
2021 Q4	$3.48M	Sell	34,000 -57,400	-63%	-$5.72M	0.07%	123
2021 Q3	$8.2M	Buy	+91,400	New	+$8.3M	0.1%	166
2021 Q1	–	Sell	-7,200	Closed	-$579K	–	562
2020 Q4	$579K	Buy	+7,200	New	+$555K	0.03%	238

Other funds holding XLY

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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.