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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $4.98 Million - $5.56 Million	-57,300 Reduced 60.83%	36,900 $3.56 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $8.32 Million - $8.77 Million	94,200 New	94,200 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $938,195 - $1.09 Million	-12,600 Reduced 45.16%	15,300 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $2.17 Million - $2.39 Million	27,900 New	27,900 $2.19 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $4.18 Million - $4.71 Million	55,300 New	55,300 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $4.03 Million - $4.88 Million	59,900 New	59,900 $4.07 Billion
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $1.18 Million - $1.34 Million	-14,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $5.06 Million - $5.54 Million	-64,000 Reduced 81.22%	14,800 $0
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.86 Million - $2.08 Million	23,500 Added 42.5%	78,800 $0
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $1.62 Million - $1.89 Million	26,100 Added 89.38%	55,300 $0
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $1.61 Million - $1.79 Million	29,200 New	29,200 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-30,400 Reduced 83.52%	6,000 $342,000
Q4 2017 Feb 09, 2018	BUY	N/A	36,400	36,400 $2.2 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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