Capula Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Capula Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$9.51M	–	835
2023 Q1	$9.51M	Buy	+150,000	New	+$9.86M	0.12%	155
2022 Q2	–	Sell	-40,000	Closed	-$3.02M	–	386
2022 Q1	$3.02M	Buy	+40,000	New	+$3.18M	0.04%	215

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Capula Management's XRT Position: Q2 2023 in Review

Capula Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 19,089 shares — an estimated $1.21M sold.

Capula Management first reported a position in XRT in Q1 2022 and held it in 2 quarters. The position peaked at $1.21M in Q1 2023. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Capula Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Capula Management sold 19,089 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $1.21M.
Capula Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and held it in 2 quarters.
Capula Management's State Street SPDR S&P Retail ETF position peaked at $1.21M in Q1 2023.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

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