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

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

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 225,639 shares of XLU stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

225,639

Previous 110,963 103.35%

Holding current value

$20.7 Million

Previous $8.75 Million 110.6%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$73.09 - $82.77 $8.38 Million - $9.49 Million	114,676 Added 103.35%	225,639 $18.4 Million
Q1 2025 May 14, 2025	BUY	$74.7 - $80.27 $8.29 Million - $8.91 Million	110,963 New	110,963 $8.75 Million
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

1,644

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

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