XLE — SELECT SECTOR SPDR TR

Ownership history in Capula Management Ltd  ·  51 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
30.55% (2018 Q3)
Avg. % of fund
3.14%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,000 -20,000 -40.0% 0.01% $2.7M $44.29
2025 Q2 UNCHANGED 50,000 — 0% 0.04% $4.2M $41.69
2025 Q2 REDUCED 50,000 -6,272 -11.1% 0.04% $4.2M $41.69
2025 Q2 REDUCED 56,272 -293,728 -83.9% 0.04% $4.8M $41.69
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
← Back to Capula Management Ltd Holdings