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 $163 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,083,700
Previous 680,700 206.11%
Holding current value
$163 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
1,546
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
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