Back to Capula Management Ltd Capula Management Ltd

XLPXLP
15 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

Capula Management Ltd holds 292,619 shares of XLP (STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF), worth $24.3M as of 2026-Q2. The position was increased (+1492.5% shares). XLP represents 0.1% of Capula Management Ltd's portfolio.

Current Value

$24.3M

Current Shares

292,619

Total Value Change

+$21.9M

Total Shares Change

+251,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,619
+1492.5%
$24.3M0.1%$82.53
46
2026-Q1
Decreased
18,375
-10.7%
$1.5M0.0%$80.88
0
2025-Q4
New
20,565
-
$1.6M0.0%$76.21
35
2025-Q2
Exited
0
-100.0%
$00.0%$78.27
0
2025-Q1
New
62,386
-
$5.1M0.0%$78.41
37
2023-Q4
Exited
0
-100.0%
$00.0%$66.91
0
2023-Q3
Unchanged
19,500
0.0%
$1.3M0.0%$63.44
0
2023-Q2
Decreased
19,500
-67.4%
$1.4M0.0%$67.92
0
2023-Q1
Decreased
59,829
-64.7%
$4.5M0.1%$67.93
0
2022-Q4
Increased
169,264
+57.9%
$12.6M0.2%$67.46
48
2022-Q3
New
107,176
-
$7.2M0.1%$59.95
38
2022-Q2
Exited
0
-100.0%
$00.0%$64.43
0
2022-Q1
New
89,810
-
$6.8M0.1%$67.24
38
2020-Q3
Exited
0
-100.0%
$00.0%$54.69
0
2020-Q2
New
40,750
-
$2.4M0.1%$49.73
36

Other major holders of XLP: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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