Back to Capula Management Ltd Capula Management Ltd

XLVXLV
11 quarters

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

Yes. Capula Management holds 1,964 shares of XLV, worth $311,608, as of its Q2 2026 13F filing. It reduced the position by 11,525 shares (-85.4%) from Q1 2026. Capula Management has held XLV since Q3 2025, across 4 quarterly 13F filings.

Current Value

$311,608

Current Shares

1,964

Total Value Change

-$26,392

Total Shares Change

-672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,964
-85.4%
$311,6080.0%$158.06
0
2026-Q1
Increased
13,489
+22.8%
$2M0.0%$145.41
31
2025-Q4
Increased
10,981
+2.7%
$1.7M0.0%$152.90
26
2025-Q3
New
10,696
-
$1.5M0.0%$136.88
35
2025-Q2
Exited
0
-100.0%
$00.0%$131.97
0
2025-Q1
New
2,940
-
$429,2690.0%$142.28
33
2024-Q4
Exited
0
-100.0%
$00.0%$133.54
0
2024-Q3
New
65,053
-
$10M0.1%$148.83
46
2022-Q4
Exited
0
-100.0%
$00.0%$127.67
0
2022-Q3
Increased
91,191
+3359.4%
$11M0.1%$113.35
54
2022-Q2
New
2,636
-
$338,0000.0%$119.55
33

Other major holders of XLV: BANK OF AMERICA CORP /DE/

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