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 $30.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
350,200
Previous 889,500 60.63%
Holding current value
$30.8 Million
Previous $82.5 Million 58.04%
% of portfolio
0.1%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
915
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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