Capital Fund Management S.A. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 2,083,700 shares of XLU stock, worth $164 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,083,700
Previous 680,700 206.11%
Holding current value
$164 Million
Previous $55 Million 186.83%
% of portfolio
0.42%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $45.2 Million - $52.6 Million
767,906 New
767,906 $45.3 Million
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $483,858 - $538,552
8,067 Added 54.31%
22,921 $0
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $9.32 Million - $11.3 Million
-179,963 Reduced 92.38%
14,854 $0
Q1 2020

May 13, 2020
SELL
$44.93 - $70.98 $4.49 Million - $7.09 Million
-99,944 Reduced 33.91%
194,817 $0
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $13.5 Million - $14.2 Million
219,229 Added 290.25%
294,761 $19 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-80,151 Reduced 51.48%
75,532 $4.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-202,946 Reduced 56.59%
155,683 $8.24 Million
Q3 2018

Nov 14, 2018
BUY
N/A
99,089 Added 38.18%
358,629 $18.9 Million
Q4 2017

Feb 09, 2018
BUY
N/A
23,786 Added 10.09%
259,540 $13.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
235,754
235,754 $12.5 Million

Others Institutions Holding XLU

# of Institutions
1,552
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email