Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Metals & Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capital Fund Management S.A. holds 126,727 shares of XME stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,727
Previous 11,000 1052.06%
Holding current value
$7.1 Million
Previous $700,000 927.29%
% of portfolio
0.02%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$56.27 - $69.89 $7.13 Million - $8.86 Million
126,727 New
126,727 $7.19 Million
Q4 2023

Feb 14, 2024
SELL
$48.56 - $61.4 $2.03 Million - $2.57 Million
-41,872 Reduced 22.53%
143,981 $8.61 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $53.9 $1.55 Million - $1.69 Million
-31,344 Reduced 14.43%
185,853 $9.76 Million
Q2 2023

Aug 14, 2023
BUY
$44.52 - $53.48 $9.67 Million - $11.6 Million
217,197 New
217,197 $11 Million
Q2 2021

Aug 12, 2021
SELL
$39.17 - $47.76 $168,626 - $205,606
-4,305 Reduced 10.58%
36,376 $0
Q1 2021

May 14, 2021
BUY
$32.35 - $41.56 $1.32 Million - $1.69 Million
40,681 New
40,681 $0
Q3 2019

Nov 13, 2019
SELL
$25.45 - $27.84 $220,498 - $241,205
-8,664 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-112,481 Reduced 92.85%
8,664 $246,000
Q3 2018

Nov 14, 2018
BUY
N/A
109,543 Added 944.17%
121,145 $4.14 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-412,906 Reduced 97.27%
11,602 $412,000
Q4 2017

Feb 09, 2018
BUY
N/A
245,637 Added 137.33%
424,508 $15.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
178,871
178,871 $5.76 Million

Others Institutions Holding XME

# of Institutions
346
Shares Held
21.9M
Call Options Held
4.54M
Put Options Held
11.2M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email