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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 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 11,000 shares of XME stock, worth $715,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 33,200 66.87%
Holding current value
$715,550
Previous $1.97 Million 64.45%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

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