Ownership history in Capula Management Ltd · 64 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SELECT SECTOR SPDR TR (XLF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 80,000 | +29,836 | +59.5% | 0.02% | $4.3M | $53.68 |
| 2025 Q2 | REDUCED | 50,164 | -49,836 | -49.8% | 0.02% | $2.6M | $52.02 |
| 2025 Q2 | UNCHANGED | 100,000 | — | 0% | 0.05% | $5.2M | $52.02 |
| 2025 Q2 | REDUCED | 100,000 | -1,000,000 | -90.9% | 0.05% | $5.2M | $52.02 |
| 2024 Q4 | ADDED | 1,100,000 | +586,789 | +114.3% | 0.31% | $53.2M | $47.67 |
| 2024 Q4 | REDUCED | 513,211 | -3,796,789 | -88.1% | 0.14% | $24.8M | $47.67 |
| 2024 Q4 | ADDED | 4,310,000 | +4,126,035 | +2242.8% | 1.21% | $208.3M | $47.67 |
| 2024 Q1 | REDUCED | 183,965 | -182,537 | -49.8% | 0.18% | $7.7M | $41.05 |
| 2023 Q4 | REDUCED | 366,502 | -4,783,498 | -92.9% | 0.55% | $13.8M | $36.51 |
| 2023 Q1 | ADDED | 5,150,000 | +5,029,320 | +4167.5% | 2.00% | $165.6M | $30.79 |
As of 2025 Q4 — sorted by position size