Capital Fund Management S.A. Select Sector Spdr Fd Material Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capital Fund Management S.A. holds 36,900 shares of XLB stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,900

Previous 94,200 60.83%

Holding current value

$3.25 Million

Previous $8.32 Million 57.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $4.1 Million - $4.63 Million	-54,339 Reduced 62.07%	33,209 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $3.13 Million - $3.84 Million	45,838 Added 109.9%	87,548 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $1.34 Million - $1.63 Million	19,948 Added 91.66%	41,710 $2.84 Billion
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $2.55 Million - $3.14 Million	-34,643 Reduced 61.42%	21,762 $0
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $2.5 Million - $2.8 Million	31,595 Added 127.35%	56,405 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $1.75 Million - $1.98 Million	24,810 New	24,810 $0
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $832,706 - $986,065	-14,746 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $50,492 - $70,993	1,185 Added 8.74%	14,746 $0
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $747,617 - $832,916	13,561 New	13,561 $833,000
Q2 2019 Aug 12, 2019	SELL	N/A	-31,913 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-13,053 Reduced 29.03%	31,913 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,845 Added 242.7%	44,966 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,121 New	13,121 $760,000
Q2 2018 Aug 14, 2018	SELL	N/A	-55,472 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-96,295 Reduced 63.45%	55,472 $3.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,164 Reduced 7.98%	151,767 $9.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	164,931	164,931 $9.37 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Select Sector Spdr Fd Material Transaction History