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

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 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 15,887 shares of XHB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,887
Previous 19,838 19.92%
Holding current value
$1.61 Million
Previous $1.9 Million 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-35,401 Reduced 18.27%
158,389 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-64,509 Reduced 24.97%
193,790 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-50,960 Reduced 16.48%
258,299 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-22,467 Reduced 6.77%
309,259 $0
Q1 2021

May 14, 2021
BUY
N/A
231,665 Added 231.52%
331,726 $0
Q4 2020

Feb 12, 2021
BUY
N/A
35,927 Added 56.02%
100,061 $0
Q3 2020

Nov 13, 2020
BUY
N/A
64,134 New
64,134 $0
Q1 2020

May 13, 2020
SELL
N/A
-5,775 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
5,775 New
5,775 $263,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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