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

Capital Fund Management S.A.

$34.4 Billion
Q1 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 733,500 shares of XLU stock, worth $50.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

733,500

Previous 1,308,800 43.96%

Holding current value

$50.2 Million

Previous $82.9 Million 41.9%

% of portfolio

0.14%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	8,067 Added 54.31%	22,921 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-179,963 Reduced 92.38%	14,854 $0
Q1 2020 May 13, 2020	SELL	N/A	-99,944 Reduced 33.91%	194,817 $0
Q4 2019 Feb 13, 2020	BUY	N/A	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

1,250

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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