Capital Fund Management S.A. Energy Sector Spdr Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 502,486 shares of XLE stock, worth $45.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
502,486
Previous 450,881 11.45%
Holding current value
$45.7 Million
Previous $39.6 Million 8.73%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.32 - $97.27 $4.3 Million - $5.02 Million
51,605 Added 11.45%
502,486 $43 Million
Q3 2024

Nov 13, 2024
SELL
$84.35 - $93.39 $6.27 Million - $6.94 Million
-74,299 Reduced 14.15%
450,881 $39.6 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $34.2 Million - $38.1 Million
388,185 Added 283.36%
525,180 $47.9 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $20.3 Million - $23.9 Million
-253,515 Reduced 64.92%
136,995 $12.9 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $61.7 Million - $69.9 Million
-760,100 Reduced 66.06%
390,510 $32.7 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $80.1 Million - $94.6 Million
1,013,104 Added 736.77%
1,150,610 $104 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $8.68 Million - $9.89 Million
-113,375 Reduced 45.19%
137,506 $11.2 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $6.12 Million - $7.4 Million
79,497 Added 46.39%
250,881 $20.8 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $8.35 Million - $10.3 Million
109,701 Added 177.85%
171,384 $15 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $4.16 Million - $5.19 Million
61,683 New
61,683 $4.44 Billion
Q4 2021

Feb 10, 2022
SELL
$53.01 - $59.14 $1.18 Million - $1.31 Million
-22,230 Reduced 26.89%
60,452 $0
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $2.57 Million - $3.07 Million
56,089 Added 210.92%
82,682 $0
Q2 2021

Aug 12, 2021
SELL
$47.07 - $56.19 $12.5 Million - $14.9 Million
-265,950 Reduced 90.91%
26,593 $0
Q4 2019

Feb 13, 2020
BUY
$55.9 - $61.99 $11.9 Million - $13.2 Million
213,247 Added 268.93%
292,543 $17.6 Million
Q1 2019

May 13, 2019
BUY
N/A
73,674 Added 1310.46%
79,296 $5.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-77,052 Reduced 93.2%
5,622 $426,000
Q2 2018

Aug 14, 2018
BUY
N/A
82,674 New
82,674 $6.28 Million

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email