Industrial SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $195M | 1.9M | 101.38 |
| 2023-06-30 | $183M | 1.7M | 107.32 |
| 2023-03-31 | $75M | 740k | 101.18 |
| 2022-12-31 | $5.2M | 53k | 98.21 |
| 2022-09-30 | $4.0M | 48k | 82.84 |
| 2022-06-30 | $6.6M | 75k | 87.34 |
| 2022-03-31 | $8.0M | 78k | 102.98 |
| 2021-12-31 | $7.0M | 66k | 105.81 |
| 2021-09-30 | $16M | 164k | 97.84 |
| 2021-06-30 | $28M | 276k | 102.40 |
| 2021-03-31 | $29M | 292k | 98.45 |
| 2020-12-31 | $34M | 382k | 88.55 |
| 2020-09-30 | $1.4M | 18k | 76.98 |
| 2020-06-30 | $3.4M | 50k | 68.70 |
| 2020-03-31 | $2.1M | 35k | 59.06 |
| 2019-12-31 | $5.4M | 66k | 81.41 |
| 2019-09-30 | $1.3M | 16k | 77.75 |
| 2019-03-31 | $3.9M | 52k | 75.04 |
| 2018-12-31 | $1.8M | 27k | 64.43 |
| 2018-03-31 | $8.9M | 119k | 74.33 |
| 2017-12-31 | $1.9M | 26k | 75.67 |
| 2017-09-30 | $8.5M | 120k | 71.01 |
| 2017-06-30 | $19M | 272k | 68.11 |
| 2017-03-31 | $27M | 411k | 65.06 |
| 2016-12-31 | $3.6M | 58k | 62.23 |
| 2016-09-30 | $1.4M | 25k | 58.39 |
| 2016-06-30 | $5.7M | 101k | 55.95 |
| 2015-12-31 | $382k | 7.2k | 53.06 |
| 2015-03-31 | $6.2M | 111k | 55.77 |
| 2014-12-31 | $294k | 5.2k | 56.54 |
| 2014-09-30 | $1.8M | 34k | 53.15 |
| 2014-06-30 | $5.6M | 103k | 54.06 |