Back to CAPITAL FUND MANAGEMENT S.A.

XLF
7 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in SELECT SECTOR SPDR TR

CAPITAL FUND MANAGEMENT S.A. holds 72,730 shares of XLF (SELECT SECTOR SPDR TR), worth $3.6M as of 2026-Q1. The position was decreased (-90.0% shares). XLF represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$3.6M

Current Shares

72,730

Total Value Change

-$49.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
72,730
-90.0%
$3.6M0.0%$51.21
0
2025-Q4
Decreased
729,790
-34.6%
$40M0.1%$55.18
0
2025-Q3
Increased
1.1M
+15.6%
$60.1M0.2%$53.94
41
2025-Q2
Decreased
965,293
-32.8%
$50.6M0.1%$51.59
0
2025-Q1
Decreased
1.4M
-33.5%
$71.5M0.2%$48.71
0
2024-Q4
Increased
2.2M
+85.5%
$104.4M0.3%$47.62
56
2024-Q3
New
1.2M
-
$52.8M0.1%$44.34
49

Other major holders of XLF: JPMORGAN CHASE & CO

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