Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Biotech E 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 Biotech E stock. As of the latest transaction made, Capital Fund Management S.A. holds 671,600 shares of XBI stock, worth $61.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

671,600

Previous 350,200 91.78%

Holding current value

$61.6 Million

Previous $34.6 Million 74.81%

% of portfolio

0.16%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $19.8 Million - $28 Million	-308,386 Reduced 46.86%	349,708 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $21.3 Million - $25.4 Million	296,705 Added 82.1%	658,094 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $6.76 Million - $8.09 Million	89,714 Added 33.02%	361,389 $30.1 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $16.9 Million - $21.2 Million	230,942 Added 566.97%	271,675 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $3.13 Million - $3.49 Million	40,733 New	40,733 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $779,554 - $961,453	7,167 Added 20.21%	42,636 $0
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $2.82 Million - $3.29 Million	-23,732 Reduced 40.09%	35,469 $0
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $1.23 Million - $1.41 Million	10,076 Added 20.51%	59,201 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $3.2 Million - $4.31 Million	24,766 Added 101.67%	49,125 $0
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $605,655 - $829,456	5,488 Added 29.08%	24,359 $0
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $59,517 - $68,966	573 Added 3.13%	18,871 $0
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $3.82 Million - $5.69 Million	-57,875 Reduced 75.98%	18,298 $0
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $4.31 Million - $5.68 Million	57,671 Added 311.7%	76,173 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,945 Reduced 27.29%	18,502 $1.62 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,987 Reduced 47.46%	25,447 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,434 New	48,434 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-46,510 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	17,051 Added 57.88%	46,510 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,459	29,459 $2.5 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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