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XLBXLB
7 quarters

Position history for CACaption Management, LLC's holdings in SELECT SECTOR SPDR TR

Caption Management, LLC holds 485,000 shares of XLB (SELECT SECTOR SPDR TR), worth $24.7M as of 2026-Q2. The position was increased (+64.7% shares). XLB represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$24.7M

Current Shares

485,000

Total Value Change

+$17.1M

Total Shares Change

+380,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
485,000
+64.7%
$24.7M0.1%$50.83
50
2026-Q1
New
294,426
-
$14.7M0.1%$51.94
39
2025-Q4
Exited
0
-100.0%
$00.0%$45.73
0
2025-Q3
Increased
267,752
+522.7%
$24M0.2%$44.36
55
2025-Q2
New
43,000
-
$3.8M0.0%$43.51
37
2021-Q1
Exited
0
-100.0%
$00.0%$36.00
0
2020-Q4
New
105,000
-
$7.6M0.2%$32.64
45

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

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