Capula Management LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$54.61 - $60.28 $1.19 Million - $1.32 Million	21,843 New	21,843 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $997,418 - $1.51 Million	22,982 Added 409.66%	28,592 $1.24 Million
Q1 2022 May 17, 2022	BUY	$41.02 - $63.33 $230,122 - $355,281	5,610 New	5,610 $344,000
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $367,036 - $557,221	-23,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $666,946 - $1.36 Million	-46,607 Reduced 66.58%	23,393 $377,000
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $1.71 Million - $1.87 Million	67,000 Added 2233.33%	70,000 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,000 New	3,000 $85,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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