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.
| 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 |
| 2023 Q2 | ADDED | 350,000 | +300,940 | +613.4% | 0.69% | $28.4M | $37.38 |
| 2023 Q1 | REDUCED | 49,060 | -9,617 | -16.4% | 0.05% | $4.1M | $37.81 |
| 2022 Q4 | ADDED | 58,677 | +23,677 | +67.6% | 0.07% | $5.1M | $39.51 |
| 2022 Q4 | ADDED | 35,000 | +21,495 | +159.2% | 0.04% | $3.1M | $39.51 |
| 2022 Q3 | REDUCED | 13,505 | -710,395 | -98.1% | 0.01% | $973K | $32.20 |
| 2022 Q3 | ADDED | 723,900 | +658,500 | +1006.9% | 0.70% | $52.1M | $32.20 |
As of 2025 Q4 — sorted by position size