Capula Management LTD Industrial Sector Spdr Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $4.09 Million - $4.39 Million	-42,373 Reduced 49.45%	43,320 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $7.26 Million - $8.77 Million	85,693 New	85,693 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $736,928 - $880,076	8,613 Added 28.15%	39,213 $3.43 Million
Q1 2022 May 17, 2022	SELL	$95.6 - $107.05 $714,514 - $800,091	-7,474 Reduced 19.63%	30,600 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $3.76 Million - $4.08 Million	38,074 New	38,074 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $3.52 Million - $3.76 Million	-35,620 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $1.44 Million - $1.68 Million	17,005 Added 91.35%	35,620 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $5.18 Million - $6.2 Million	-69,185 Reduced 78.8%	18,615 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $7.47 Million - $8.89 Million	-111,257 Reduced 55.89%	87,800 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $2.13 Million - $2.89 Million	37,876 Added 23.5%	199,057 $13.7 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $7.86 Million - $13.7 Million	161,181 New	161,181 $9.51 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.