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XLE
8 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in SELECT SECTOR SPDR TR

CAPSTONE INVESTMENT ADVISORS, LLC holds 1.2M shares of XLE (SELECT SECTOR SPDR TR), worth $71.3M as of 2026-Q1. The position was decreased (-2.9% shares). XLE represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$71.3M

Current Shares

1.2M

Total Value Change

+$71.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-2.9%
$71.3M0.1%$56.52
0
2025-Q4
Increased
1.2M
+159x
$53.5M0.1%$44.96
57
2025-Q3
Decreased
7,473
-49.2%
$667,6380.0%$44.77
0
2025-Q2
New
14,710
-
$1.2M0.0%$41.93
35
2025-Q1
Exited
0
-100.0%
$00.0%$45.07
0
2024-Q4
Increased
66,825
+640.0%
$5.7M0.0%$40.91
44
2024-Q3
Increased
9,030
+3320.4%
$792,8340.0%$41.83
40
2024-Q2
New
264
-
$24,0640.0%$43.38
26

Other major holders of XLE: BANK OF AMERICA CORP /DE/

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