Back to Capula Management Ltd Capula Management Ltd

XLUXLU
7 quarters

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

No. Capula Management exited its XLU position in Q3 2024. Its Q2 2024 13F listed 112,325 shares worth $7.7M. Capula Management first reported XLU in Q1 2021 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$863,000

Total Shares Change

-13,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$38.43
0
2024-Q2
Increased
112,325
+1071.9%
$7.7M0.1%$32.63
44
2024-Q1
New
9,585
-
$629,2550.0%$31.19
34
2022-Q3
Exited
0
-100.0%
$00.0%$29.23
0
2022-Q2
New
41,471
-
$2.9M0.0%$31.09
36
2021-Q2
Exited
0
-100.0%
$00.0%$27.20
0
2021-Q1
New
13,471
-
$863,0000.0%$27.33
34

Other major holders of XLU: PUBLIC INVESTMENT FUND

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