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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 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 450,881 shares of XLE stock, worth $38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
450,881
Previous 525,180 14.15%
Holding current value
$38 Million
Previous $47.9 Million 17.3%
% of portfolio
0.11%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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