Capital Fund Management S.A. Financial Sector Spdr Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,163,958 shares of XLF stock, worth $57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,163,958
Previous 3,714,700 68.67%
Holding current value
$57 Million
Previous $153 Million 65.46%
% of portfolio
0.15%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.84 - $45.74 $47.5 Million - $53.2 Million
1,163,958 New
1,163,958 $52.8 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $9.66 Million - $10.4 Million
291,107 New
291,107 $9.66 Million
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $1.86 Million - $2.23 Million
61,320 Added 62.13%
160,018 $5.47 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $3 Million - $3.53 Million
98,698 New
98,698 $3 Billion
Q1 2022

May 12, 2022
SELL
$35.66 - $41.42 $417,863 - $485,359
-11,718 Reduced 22.55%
40,251 $0
Q4 2021

Feb 10, 2022
SELL
$37.54 - $40.62 $6.29 Million - $6.81 Million
-167,552 Reduced 76.33%
51,969 $0
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $2.82 Million - $3.52 Million
119,337 Added 119.12%
219,521 $0
Q3 2020

Nov 13, 2020
SELL
$22.68 - $25.49 $632,726 - $711,120
-27,898 Reduced 21.78%
100,184 $0
Q1 2020

May 13, 2020
SELL
$17.66 - $31.17 $525,632 - $927,743
-29,764 Reduced 18.86%
128,082 $0
Q4 2019

Feb 13, 2020
SELL
$26.78 - $30.94 $1.56 Million - $1.8 Million
-58,168 Reduced 26.93%
157,846 $4.86 Million
Q3 2019

Nov 13, 2019
SELL
$27.86 - $28.52 $600,215 - $614,434
-21,544 Reduced 9.07%
216,014 $6.05 Million
Q2 2019

Aug 12, 2019
BUY
N/A
237,558 New
237,558 $6.56 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-411,297 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
272,697 Added 196.75%
411,297 $11.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
42,171 Added 43.73%
138,600 $3.87 Million
Q3 2017

Nov 13, 2017
BUY
N/A
96,429
96,429 $2.49 Million

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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