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 $179 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

745,300

Previous 97,525 664.21%

Holding current value

$179 Million

Previous $22.1 Million 662.63%

% of portfolio

0.47%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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