Capital Fund Management S.A. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,251,000 shares of XLP stock, worth $95.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,251,000

Previous 985,400 26.95%

Holding current value

$95.1 Million

Previous $74.9 Million 26.95%

% of portfolio

0.25%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	N/A	10,460 Added 93.57%	21,639 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-67,639 Reduced 85.82%	11,179 $0
Q1 2021 May 14, 2021	SELL	N/A	-19,057 Reduced 19.47%	78,818 $0
Q4 2020 Feb 12, 2021	BUY	N/A	97,875 New	97,875 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-34,795 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-119,904 Reduced 77.51%	34,795 $0
Q4 2019 Feb 13, 2020	BUY	N/A	94,143 Added 155.46%	154,699 $9.74 Million
Q3 2019 Nov 13, 2019	BUY	N/A	21,268 Added 54.13%	60,556 $3.72 Million
Q1 2019 May 13, 2019	SELL	N/A	-56,583 Reduced 59.02%	39,288 $2.2 Million
Q1 2018 May 15, 2018	BUY	N/A	95,871 New	95,871 $5.05 Million

Others Institutions Holding XLP

# of Institutions

1,357

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Consumer Staples Sector Spdr Transaction History