Capula Management LTD Financial Sector Spdr Transaction History

Capula Management LTD

  • $16.2 Billion
  • Q4 2024

A detailed history of Capula Management LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Capula Management LTD holds 513,211 shares of XLF stock, worth $23.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
513,211
Holding current value
$23.9 Million
% of portfolio
0.15%

Shares

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

Feb 13, 2025
BUY
$44.89 - $51.34 $23 Million - $26.3 Million
513,211 New
513,211 $24.8 Million
Q1 2024

May 09, 2024
SELL
$37.27 - $42.12 $6.8 Million - $7.69 Million
-182,537 Reduced 49.81%
183,965 $7.75 Million
Q4 2023

Feb 12, 2024
BUY
$31.45 - $37.72 $11.5 Million - $13.8 Million
366,502 New
366,502 $13.8 Million
Q1 2023

May 10, 2023
BUY
$30.98 - $37.0 $3.74 Million - $4.47 Million
120,680 New
120,680 $3.88 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $5.84 Million - $6.89 Million
-192,514 Reduced 84.11%
36,365 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$30.84 - $38.22 $8.39 Million - $10.4 Million
-271,987 Reduced 54.3%
228,879 $7.2 Million
Q1 2022

May 17, 2022
BUY
$35.66 - $41.42 $11.9 Million - $13.8 Million
333,735 Added 199.68%
500,866 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $4.72 Million - $5.1 Million
125,659 Added 303.0%
167,131 $6.53 Million
Q2 2021

Aug 13, 2021
SELL
$34.47 - $38.47 $9.62 Million - $10.7 Million
-279,140 Reduced 87.06%
41,472 $1.52 Million
Q1 2021

May 14, 2021
BUY
$28.95 - $34.77 $8.82 Million - $10.6 Million
304,612 Added 1903.83%
320,612 $10.9 Million
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $4.62 Million - $5.19 Million
-203,500 Reduced 92.71%
16,000 $385,000
Q2 2020

Aug 14, 2020
BUY
$19.55 - $26.74 $4.29 Million - $5.87 Million
219,500 New
219,500 $5.08 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,620,759 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
267,879 Added 11.39%
2,620,759 $62.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
317,504 Added 15.6%
2,352,880 $64.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,976,387 Added 3350.43%
2,035,376 $54.1 Million
Q1 2018

May 14, 2018
BUY
N/A
58,734 Added 23032.94%
58,989 $1.63 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-309,999 Reduced 99.92%
255 $7,000
Q3 2017

Nov 13, 2017
BUY
N/A
310,254
310,254 $8.02 Million

Others Institutions Holding XLF

# of Institutions
2,061
Shares Held
762M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

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