Capula Management LTD Energy Sector Spdr Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $740,220 - $895,438	-9,617 Reduced 16.39%	49,060 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.44 Million - $4.25 Million	45,172 Added 334.48%	58,677 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $26.6 Million - $33.1 Million	-393,722 Reduced 96.68%	13,505 $973,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $27.6 Million - $36 Million	390,058 Added 2271.87%	407,227 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.57 Million - $1.76 Million	-29,691 Reduced 63.36%	17,169 $953,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $335,732 - $401,866	7,332 Added 18.55%	46,860 $2.44 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $3.89 Million - $5.49 Million	-102,561 Reduced 72.18%	39,528 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $32.8 Million - $42.2 Million	-1,094,782 Reduced 88.51%	142,089 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $15.4 Million - $26.2 Million	-558,462 Reduced 31.11%	1,236,871 $46.8 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $42.3 Million - $109 Million	1,795,333 New	1,795,333 $52.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-493,643 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-228,810 Reduced 31.67%	493,643 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	520,440 Added 257.63%	722,453 $54.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	202,013 New	202,013 $15.3 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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