Capula Management LTD Financial Sector Spdr Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $6.8 Million - $7.69 Million	-182,537 Reduced 49.81%	183,965 $7.75 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $11.5 Million - $13.8 Million	366,502 New	366,502 $13.8 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $3.74 Million - $4.47 Million	120,680 New	120,680 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $5.84 Million - $6.89 Million	-192,514 Reduced 84.11%	36,365 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $8.39 Million - $10.4 Million	-271,987 Reduced 54.3%	228,879 $7.2 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $11.9 Million - $13.8 Million	333,735 Added 199.68%	500,866 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $4.72 Million - $5.1 Million	125,659 Added 303.0%	167,131 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $9.62 Million - $10.7 Million	-279,140 Reduced 87.06%	41,472 $1.52 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $8.82 Million - $10.6 Million	304,612 Added 1903.83%	320,612 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $4.62 Million - $5.19 Million	-203,500 Reduced 92.71%	16,000 $385,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $4.29 Million - $5.87 Million	219,500 New	219,500 $5.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,620,759 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	267,879 Added 11.39%	2,620,759 $62.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	317,504 Added 15.6%	2,352,880 $64.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,976,387 Added 3350.43%	2,035,376 $54.1 Million
Q1 2018 May 14, 2018	BUY	N/A	58,734 Added 23032.94%	58,989 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-309,999 Reduced 99.92%	255 $7,000
Q3 2017 Nov 13, 2017	BUY	N/A	310,254	310,254 $8.02 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
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