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

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 710,219 shares of XLI stock, worth $98.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

710,219

Previous 754,933 5.92%

Holding current value

$98.7 Million

Previous $92 Million 4.55%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $5.39 Million - $6.06 Million	-44,714 Reduced 5.92%	710,219 $96.2 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $8.71 Million - $9.1 Million	-72,259 Reduced 8.74%	754,933 $92 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $51.1 Million - $58.4 Million	463,472 Added 127.43%	827,192 $104 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $35.1 Million - $41.5 Million	363,720 New	363,720 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $640,888 - $773,921	-7,563 Reduced 15.71%	40,580 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $3.99 Million - $4.84 Million	48,143 New	48,143 $3.99 Billion
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $1.58 Million - $1.72 Million	16,042 Added 133.93%	28,020 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $12.3 Million - $13.3 Million	-126,063 Reduced 91.32%	11,978 $0
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $3.9 Million - $4.17 Million	-39,478 Reduced 22.24%	138,041 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $9.98 Million - $11.6 Million	117,773 Added 197.12%	177,519 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $3.52 Million - $3.92 Million	47,504 Added 388.04%	59,746 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $945,327 - $971,402	12,242 New	12,242 $950,000
Q2 2018 Aug 14, 2018	SELL	N/A	-91,706 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	91,706 New	91,706 $6.81 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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