Capital Fund Management S.A. Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Capital Fund Management S.A. holds 43,543 shares of SPY stock, worth $26.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,543

Previous 268,561 83.79%

Holding current value

$26.3 Million

Previous $146 Million 82.9%

% of portfolio

0.07%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $116 Million - $129 Million	-225,018 Reduced 83.79%	43,543 $25 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $133 Million - $147 Million	268,561 New	268,561 $146 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $258 Million - $283 Million	637,706 New	637,706 $283 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.29 Million - $5.16 Million	12,003 New	12,003 $4.29 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $183 Million - $210 Million	-439,907 Reduced 92.78%	34,208 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $148 Million - $158 Million	369,381 Added 352.68%	474,115 $203 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $14.9 Million - $16 Million	40,310 Added 62.57%	104,734 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $701,734 - $803,468	2,149 Added 3.45%	64,424 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $14.3 Million - $16.4 Million	-45,941 Reduced 42.45%	62,275 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.62 Million - $7.38 Million	22,849 Added 26.77%	108,216 $33.4 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $18 Million - $27.4 Million	-80,888 Reduced 48.65%	85,367 $22 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $14.2 Million - $16 Million	49,426 Added 42.31%	166,255 $53.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $41.1 Million - $43.8 Million	-144,942 Reduced 55.37%	116,829 $34.7 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $17.6 Million - $20.6 Million	72,259 Added 38.13%	261,771 $73.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $276 Million - $344 Million	-1,177,953 Reduced 86.14%	189,512 $47.4 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $299 Million - $317 Million	1,183,043 Added 641.49%	1,367,465 $365 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $44.8 Million - $46.3 Million	184,422	184,422 $46.3 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

Capital Fund Management S.A. Spdr S&P 500 ETF Trust Transaction History