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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 745,300 shares of XLK stock, worth $170 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
745,300
Previous 97,525 664.21%
Holding current value
$170 Million
Previous $22.1 Million 662.63%
% of portfolio
0.47%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$192.53 - $231.41 $30.8 Million - $37 Million
-159,899 Reduced 62.12%
97,525 $22.1 Million
Q1 2024

May 15, 2024
BUY
$184.12 - $211.02 $7.25 Million - $8.31 Million
39,391 Added 18.07%
257,424 $53.6 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $34.9 Million - $42.1 Million
218,033 New
218,033 $42 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $18.2 Million - $22.1 Million
126,300 Added 283.4%
170,866 $29.7 Million
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $1.87 Million - $2.33 Million
15,409 Added 52.85%
44,566 $6.73 Million
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $3.4 Million - $3.97 Million
29,157 New
29,157 $3.63 Million
Q4 2021

Feb 10, 2022
BUY
$148.06 - $176.65 $519,838 - $620,218
3,511 Added 27.47%
16,293 $0
Q3 2021

Nov 12, 2021
SELL
$147.91 - $159.7 $3.5 Million - $3.78 Million
-23,651 Reduced 64.92%
12,782 $0
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $1.98 Million - $2.22 Million
-15,042 Reduced 29.22%
36,433 $0
Q1 2021

May 14, 2021
BUY
$125.83 - $138.59 $2.89 Million - $3.18 Million
22,974 Added 80.61%
51,475 $0
Q4 2020

Feb 12, 2021
SELL
$110.86 - $130.52 $886,325 - $1.04 Million
-7,995 Reduced 21.91%
28,501 $0
Q3 2020

Nov 13, 2020
BUY
$104.66 - $127.03 $719,746 - $873,585
6,877 Added 23.22%
36,496 $0
Q2 2020

Aug 13, 2020
SELL
$76.54 - $104.63 $3.07 Million - $4.2 Million
-40,122 Reduced 57.53%
29,619 $0
Q1 2020

May 13, 2020
SELL
$70.4 - $102.79 $2.33 Million - $3.4 Million
-33,059 Reduced 32.16%
69,741 $0
Q4 2019

Feb 13, 2020
BUY
$78.28 - $91.92 $4.53 Million - $5.31 Million
57,806 Added 128.47%
102,800 $9.42 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-103,637 Reduced 69.73%
44,994 $3.51 Million
Q4 2018

Feb 13, 2019
BUY
N/A
90,528 Added 155.81%
148,631 $9.21 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-132,113 Reduced 69.45%
58,103 $4.38 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-14,693 Reduced 7.17%
190,216 $13.2 Million
Q1 2018

May 15, 2018
BUY
N/A
153,108 Added 295.57%
204,909 $13.4 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-102,423 Reduced 66.41%
51,801 $3.31 Million
Q3 2017

Nov 13, 2017
BUY
N/A
154,224
154,224 $9.12 Million

Others Institutions Holding XLK

# of Institutions
2,238
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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