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XLFXLF
21 quarters

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

Capula Management Ltd holds 52,138 shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $2.8M as of 2026-Q2. This is a new position. XLF represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$2.8M

Current Shares

52,138

Total Value Change

-$2.3M

Total Shares Change

-167,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
52,138
-
$2.8M0.0%$53.61
36
2025-Q3
Exited
0
-100.0%
$00.0%$53.94
0
2025-Q2
New
50,164
-
$2.6M0.0%$51.59
36
2025-Q1
Exited
0
-100.0%
$00.0%$48.71
0
2024-Q4
New
513,211
-
$24.8M0.1%$47.62
47
2024-Q2
Exited
0
-100.0%
$00.0%$40.23
0
2024-Q1
Decreased
183,965
-49.8%
$7.7M0.2%$41.05
0
2023-Q4
New
366,502
-
$13.8M0.6%$36.51
55
2023-Q2
Exited
0
-100.0%
$00.0%$32.15
0
2023-Q1
New
120,680
-
$3.9M0.0%$30.45
37
2022-Q4
Exited
0
-100.0%
$00.0%$32.59
0
2022-Q3
Decreased
36,365
-84.1%
$1.1M0.0%$29.02
0
2022-Q2
Decreased
228,879
-54.3%
$7.2M0.1%$29.89
0
2022-Q1
Increased
500,866
+199.7%
$19.2M0.3%$36.75
55
2021-Q4
New
167,131
-
$6.5M0.1%$36.51
46
2021-Q3
Exited
0
-100.0%
$00.0%$35.42
0
2021-Q2
Decreased
41,472
-87.1%
$1.5M0.0%$33.79
0
2021-Q1
New
320,612
-
$10.9M0.2%$31.61
46
2020-Q4
Exited
0
-100.0%
$00.0%$26.71
0
2020-Q3
Decreased
16,000
-92.7%
$385,0000.0%$21.67
0
2020-Q2
New
219,500
-
$5.1M0.2%$20.71
45

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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