SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Capula Management Ltd's Holding History (CIK: 0001557017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,565 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 62,386 Value ($000) $5,095 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 59,829 Value ($000) $4,470 Avg Close — Range —
Q4 2022
Shares 169,264 Value ($000) $12,619 Avg Close — Range —
Q3 2022
Shares 107,176 Value ($000) $7,152 Avg Close — Range —
Q1 2022
Shares 89,810 Value ($000) $6,816 Avg Close — Range —
Q2 2020
Shares 40,750 Value ($000) $2,390 Avg Close — Range —