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 $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.