Back to Capula Management Ltd Capula Management Ltd

XLEXLE
16 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in ENERGY SELECT SECTOR SPDR

Capula Management Ltd previously held 0 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$52.2M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$44.77
0
2025-Q2
New
56,272
-
$4.8M0.0%$41.93
37
2023-Q2
Exited
0
-100.0%
$00.0%$37.14
0
2023-Q1
Decreased
49,060
-16.4%
$4.1M0.0%$37.55
0
2022-Q4
Increased
58,677
+334.5%
$5.1M0.1%$39.51
44
2022-Q3
Decreased
13,505
-96.7%
$973,0000.0%$32.46
0
2022-Q2
New
407,227
-
$29.1M0.5%$32.31
48
2022-Q1
Exited
0
-100.0%
$00.0%$33.89
0
2021-Q4
Decreased
17,169
-63.4%
$953,0000.0%$23.98
0
2021-Q3
New
46,860
-
$2.4M0.0%$22.62
36
2021-Q2
Exited
0
-100.0%
$00.0%$22.49
0
2021-Q1
New
39,528
-
$1.9M0.0%$20.66
36
2020-Q4
Exited
0
-100.0%
$00.0%$15.82
0
2020-Q3
Decreased
142,089
-88.5%
$4.3M0.5%$12.27
0
2020-Q2
Decreased
1.2M
-31.1%
$46.8M1.7%$14.87
0
2020-Q1
New
1.8M
-
$52.2M1.9%$11.35
67

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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