SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 56,272 Value ($000) $4,772 Avg Close — Range —
Q1 2023
Shares 49,060 Value ($000) $4,064 Avg Close — Range —
Q4 2022
Shares 58,677 Value ($000) $5,132 Avg Close — Range —
Q3 2022
Shares 13,505 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 407,227 Value ($000) $29,121 Avg Close — Range —
Q4 2021
Shares 17,169 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 46,860 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 39,528 Value ($000) $1,939 Avg Close — Range —
Q3 2020
Shares 142,089 Value ($000) $4,256 Avg Close — Range —
Q2 2020
Shares 1,236,871 Value ($000) $46,816 Avg Close — Range —
Q1 2020
Shares 1,795,333 Value ($000) $52,172 Avg Close — Range —
Q4 2018
Shares 493,643 Value ($000) $28,310 Avg Close — Range —
Q3 2018
Shares 722,453 Value ($000) $54,719 Avg Close — Range —
Q2 2018
Shares 202,013 Value ($000) $15,341 Avg Close — Range —
Q3 2016
Shares 366,000 Value ($000) $25,843 Avg Close — Range —