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

Capital Fund Management S.A.

$36 Billion
Q3 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 350,200 shares of XBI stock, worth $31.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

350,200

Previous 889,500 60.63%

Holding current value

$31.5 Million

Previous $82.5 Million 58.04%

% of portfolio

0.1%

Previous 0.25%

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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History