Capital Fund Management S.A. Select Sector Spdr Consumer Di Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Fund Management S.A. holds 228,600 shares of XLY stock, worth $43.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
228,600
Previous 201,300 13.56%
Holding current value
$43.3 Million
Previous $36 Million 16.79%
% of portfolio
0.12%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$128.39 - $156.16 $15.2 Million - $18.5 Million
118,200 New
118,200 $17.7 Million
Q1 2022

May 12, 2022
SELL
N/A
-6,849 Reduced 31.75%
14,725 $0
Q4 2021

Feb 10, 2022
BUY
N/A
4,880 Added 29.23%
21,574 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-19,190 Reduced 53.48%
16,694 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-52,519 Reduced 59.41%
35,884 $0
Q1 2021

May 14, 2021
BUY
N/A
26,831 Added 43.58%
88,403 $0
Q4 2020

Feb 12, 2021
BUY
N/A
44,783 Added 266.74%
61,572 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-13,303 Reduced 44.21%
16,789 $0
Q4 2019

Feb 13, 2020
BUY
N/A
11,809 Added 64.59%
30,092 $3.77 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-14,540 Reduced 44.3%
18,283 $2.21 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,951 Reduced 8.25%
32,823 $3.91 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,400 Reduced 13.12%
35,774 $4.07 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-71,993 Reduced 63.62%
41,174 $4.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
107,934 Added 2062.56%
113,167 $13.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-13,452 Reduced 71.99%
5,233 $572,000
Q1 2018

May 15, 2018
SELL
N/A
-125,816 Reduced 87.07%
18,685 $1.89 Million
Q3 2017

Nov 13, 2017
BUY
N/A
144,501
144,501 $13 Million

Others Institutions Holding XLY

# of Institutions
1,267
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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