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Industrial SPDR shares owned by Capula Management

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in Industrial SPDR

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All positions including Industrial SPDR held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Capula Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $4.4M 43k 101.18
2022-12-31 $8.4M 86k 98.21
2022-09-30 $5.5M 66k 82.80
2022-06-30 $26M 301k 87.33
2022-03-31 $6.3M 61k 102.97
2021-12-31 $24M 225k 105.82
2021-09-30 $29M 293k 97.84
2021-03-31 $3.5M 36k 98.46
2020-12-31 $19M 219k 88.58
2020-09-30 $22M 288k 77.06
2020-06-30 $27M 399k 68.70
2020-03-31 $21M 361k 59.01
2019-12-31 $13M 155k 81.48