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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $4.67 Million - $5.05 Million	27,300 Added 13.56%	228,600 $42 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $5.64 Million - $6.91 Million	38,100 Added 23.35%	201,300 $36 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $3.99 Million - $4.46 Million	25,200 Added 18.26%	163,200 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $11.3 Million - $13.3 Million	78,600 Added 132.32%	138,000 $23.4 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $5.55 Million - $6.75 Million	-43,200 Reduced 42.11%	59,400 $8.88 Million

Q4 2022 Feb 13, 2023	BUY	$126.26 - $146.17 $7.78 Million - $9 Million	61,600 Added 150.24%	102,600 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,200 Reduced 37.12%	41,000 $5.84 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	39,600 Added 154.69%	65,200 $0
Q1 2022 May 12, 2022	SELL	N/A	-61,900 Reduced 70.74%	25,600 $0
Q4 2021 Feb 10, 2022	BUY	N/A	75,800 Added 647.86%	87,500 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-12,100 Reduced 50.84%	11,700 $0
Q1 2021 May 14, 2021	SELL	N/A	-94,200 Reduced 79.83%	23,800 $0
Q4 2020 Feb 12, 2021	BUY	N/A	74,100 Added 168.79%	118,000 $0
Q3 2020 Nov 13, 2020	BUY	N/A	43,900 New	43,900 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-7,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	3,000 Added 65.22%	7,600 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-43,700 Reduced 90.48%	4,600 $577,000
Q3 2019 Nov 13, 2019	SELL	N/A	-74,000 Reduced 60.51%	48,300 $5.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	93,500 Added 324.65%	122,300 $14.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,400 Reduced 28.36%	28,800 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,200 Added 235.0%	40,200 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,300 Reduced 66.94%	12,000 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	33,200 Added 1070.97%	36,300 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,100	3,100 $279,000

Others Institutions Holding XLY

# of Institutions

1,273

Shares Held

82.2M

Call Options Held

9.96M

Put Options Held

13.9M

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About SELECT SECTOR SPDR-CONSUMER DI

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