Capital Fund Management S.A. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Capital Fund Management S.A. holds 43,400 shares of XLY stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,400

Previous 55,700 22.08%

Holding current value

$10.1 Million

Previous $10.2 Million 14.4%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$163.19 - $210.31 $1.12 Million - $1.44 Million	-6,849 Reduced 31.75%	14,725 $0
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $875,325 - $1.03 Million	4,880 Added 29.23%	21,574 $0
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $3.38 Million - $3.57 Million	-19,190 Reduced 53.48%	16,694 $0
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $8.75 Million - $9.45 Million	-52,519 Reduced 59.41%	35,884 $0
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $4.18 Million - $4.65 Million	26,831 Added 43.58%	88,403 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $6.4 Million - $7.2 Million	44,783 Added 266.74%	61,572 $0
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $1.72 Million - $2.05 Million	-13,303 Reduced 44.21%	16,789 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $1.39 Million - $1.49 Million	11,809 Added 64.59%	30,092 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $1.74 Million - $1.8 Million	-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

1,362

Shares Held

76.5M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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