Capital Fund Management S.A. Spdr S&P Bank ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 28,659 shares of KBE stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,659

Previous 81,159 64.69%

Holding current value

$1.61 Million

Previous $3.76 Million 59.75%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.47 - $54.71 $2.39 Million - $2.87 Million	-52,500 Reduced 64.69%	28,659 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $1.19 Million - $1.32 Million	27,600 Added 51.53%	81,159 $3.76 Million
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $904,135 - $993,810	21,100 Added 65.01%	53,559 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $1.73 Million - $2.35 Million	-50,000 Reduced 60.64%	32,459 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $4.18 Million - $4.96 Million	-117,276 Reduced 58.72%	82,459 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $4.56 Million - $5.46 Million	142,831 Added 251.0%	199,735 $7.19 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $2 Million - $2.87 Million	56,904 New	56,904 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-129,817 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	76,042 Added 141.41%	129,817 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,206 Added 75.91%	53,775 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-217,865 Reduced 87.7%	30,569 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	248,434	248,434 $11.2 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Spdr S&P Bank ETF Transaction History