Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Metals & Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capital Fund Management S.A. holds 33,200 shares of XME stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,200

Previous 28,900 14.88%

Holding current value

$2.11 Million

Previous $1.74 Million 13.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $2.03 Million - $2.57 Million	-41,872 Reduced 22.53%	143,981 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $1.55 Million - $1.69 Million	-31,344 Reduced 14.43%	185,853 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $9.67 Million - $11.6 Million	217,197 New	217,197 $11 Million
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $168,626 - $205,606	-4,305 Reduced 10.58%	36,376 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $1.32 Million - $1.69 Million	40,681 New	40,681 $0
Q3 2019 Nov 13, 2019	SELL	$25.45 - $27.84 $220,498 - $241,205	-8,664 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-112,481 Reduced 92.85%	8,664 $246,000
Q3 2018 Nov 14, 2018	BUY	N/A	109,543 Added 944.17%	121,145 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-412,906 Reduced 97.27%	11,602 $412,000
Q4 2017 Feb 09, 2018	BUY	N/A	245,637 Added 137.33%	424,508 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	178,871	178,871 $5.76 Million

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

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Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Metals & Transaction History