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Capula Management Ltd
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 350,000 | 336,495 | 28,409,500,000 | 28,408,527,000 | $81,170.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,505 | -136,719 | 973,000 | -9,770,000 | $72.05 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 150,224 | -208,476 | 10,743,000 | -16,676,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 358,700 | 341,531 | 27,419,000 | 26,466,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,169 | -29,691 | 953,000 | -1,488,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,860 | -603,940 | 2,441,000 | -32,619,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 650,800 | 613,300 | 35,060,000 | 33,639,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,500 | -496,400 | 1,421,000 | -14,569,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 533,900 | -702,971 | 15,990,000 | -30,826,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,236,871 | 993,771 | 46,816,000 | 39,752,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 243,100 | 243,100 | 7,064,000 | 7,064,000 | $29.06 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -500,000 | 0 | -28,675,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 0 | 28,675,000 | -9,195,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 200,000 | 37,870,000 | 15,088,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 300,000 | -200,000 | 22,782,000 | -10,923,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 500,000 | 33,705,000 | 33,705,000 | $67.41 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -750,000 | 0 | -52,425,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 750,000 | 750,000 | 52,425,000 | 52,425,000 | $69.90 |
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