Capital Fund Management S.A. Select Sector Spdr Fund Health Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Fund Management S.A. holds 295,057 shares of XLV stock, worth $42.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

295,057

Previous 90,557 225.82%

Holding current value

$42.2 Million

Previous $13.2 Million 244.32%

% of portfolio

0.13%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $29.3 Million - $32.2 Million	204,500 Added 225.82%	295,057 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $12.5 Million - $13.3 Million	90,557 New	90,557 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $7.91 Million - $9.43 Million	-66,004 Reduced 58.14%	47,523 $0
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $7.78 Million - $8.57 Million	-61,439 Reduced 35.11%	113,527 $0
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $19.5 Million - $22 Million	155,609 Added 803.89%	174,966 $0
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $5.32 Million - $5.73 Million	-41,905 Reduced 68.4%	19,357 $0
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $2.51 Million - $2.72 Million	-21,568 Reduced 26.04%	61,262 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $11 Million - $11.8 Million	-99,378 Reduced 54.54%	82,830 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $18.5 Million - $20.7 Million	182,208 New	182,208 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $7.17 Million - $8.74 Million	-84,116 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $6.28 Million - $8.81 Million	84,116 New	84,116 $0
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $946,898 - $975,200	-10,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-49,888 Reduced 82.48%	10,600 $982,000
Q1 2019 May 13, 2019	BUY	N/A	23,255 Added 62.46%	60,488 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,634 Reduced 18.82%	37,233 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,867 New	45,867 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-67,267 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-129,474 Reduced 65.81%	67,267 $5.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	196,741	196,741 $16.3 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account

Capital Fund Management S.A. Select Sector Spdr Fund Health Transaction History