SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2025
Shares 50,164 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 513,211 Value ($000) $24,803 Avg Close — Range —
Q1 2024
Shares 183,965 Value ($000) $7,749 Avg Close — Range —
Q4 2023
Shares 366,502 Value ($000) $13,780 Avg Close — Range —
Q1 2023
Shares 120,680 Value ($000) $3,880 Avg Close — Range —
Q3 2022
Shares 36,365 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 228,879 Value ($000) $7,198 Avg Close — Range —
Q1 2022
Shares 500,866 Value ($000) $19,193 Avg Close — Range —
Q4 2021
Shares 167,131 Value ($000) $6,526 Avg Close — Range —
Q2 2021
Shares 41,472 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 320,612 Value ($000) $10,916 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 219,500 Value ($000) $5,079 Avg Close — Range —
Q4 2018
Shares 2,620,759 Value ($000) $62,426 Avg Close — Range —
Q3 2018
Shares 2,352,880 Value ($000) $64,892 Avg Close — Range —
Q2 2018
Shares 2,035,376 Value ($000) $54,121 Avg Close — Range —
Q1 2018
Shares 58,989 Value ($000) $1,626 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 310,254 Value ($000) $8,023 Avg Close — Range —
Q2 2017
Shares 646,667 Value ($000) $15,953 Avg Close — Range —
Q1 2017
Shares 2,730,737 Value ($000) $64,800 Avg Close — Range —
Q4 2016
Shares 605,604 Value ($000) $14,080 Avg Close — Range —