Capital Fund Management S.A. Spdr Series Tr Spdr S&P Homebu Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Capital Fund Management S.A. holds 173,850 shares of XHB stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

173,850

Previous 180,800 3.84%

Holding current value

$20.1 Million

Previous $18.3 Million 18.49%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $17 Million - $21.7 Million	173,850 New	173,850 $21.7 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $362,346 - $440,892	-3,951 Reduced 19.92%	15,887 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $1.38 Million - $1.91 Million	19,838 New	19,838 $1.9 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $1.72 Million - $2.03 Million	28,060 New	28,060 $1.9 Million
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $2.24 Million - $3.01 Million	-35,401 Reduced 18.27%	158,389 $0
Q4 2021 Feb 10, 2022	SELL	$71.78 - $86.27 $4.63 Million - $5.57 Million	-64,509 Reduced 24.97%	193,790 $0
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $3.58 Million - $4.02 Million	-50,960 Reduced 16.48%	258,299 $0
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $1.58 Million - $1.78 Million	-22,467 Reduced 6.77%	309,259 $0
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $13.2 Million - $16.4 Million	231,665 Added 231.52%	331,726 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $1.87 Million - $2.13 Million	35,927 Added 56.02%	100,061 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $2.77 Million - $3.48 Million	64,134 New	64,134 $0
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $142,758 - $284,303	-5,775 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.76 - $46.42 $246,939 - $268,075	5,775 New	5,775 $263,000
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $4.16 Million - $4.29 Million	-97,274 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	63,959 Added 191.98%	97,274 $4.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,656 Reduced 34.64%	33,315 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,971	50,971 $2.03 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Capital Fund Management S.A. Spdr Series Tr Spdr S&P Homebu Transaction History