Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

XLEXLE
26 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE 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 $61.9M as of 2026-Q2. The position was increased (+0.1% shares). XLE represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$61.9M

Current Shares

1.2M

Total Value Change

+$61M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+0.1%
$61.9M0.1%$53.11
35
2026-Q1
Decreased
1.2M
-2.9%
$71.3M0.1%$60.82
0
2025-Q4
Increased
1.2M
+159x
$53.5M0.1%$44.10
57
2025-Q3
Decreased
7,473
-49.2%
$667,6380.0%$43.69
0
2025-Q2
New
14,710
-
$1.2M0.0%$41.12
35
2025-Q1
Exited
0
-100.0%
$00.0%$44.95
0
2024-Q4
Increased
66,825
+640.0%
$5.7M0.0%$40.88
44
2024-Q3
Increased
9,030
+3320.4%
$792,8340.0%$41.55
40
2024-Q2
New
264
-
$24,0640.0%$43.38
26
2024-Q1
Exited
0
-100.0%
$00.0%$44.57
0
2023-Q4
Decreased
11,610
-65.1%
$973,3820.0%$39.26
0
2023-Q3
Increased
33,284
+51.7%
$3M0.0%$41.93
37
2023-Q2
Decreased
21,947
-56.3%
$1.8M0.0%$36.87
0
2023-Q1
Decreased
50,183
-60.0%
$4.2M0.0%$37.29
0
2022-Q4
Decreased
125,474
-29.1%
$11M0.1%$39.51
0
2022-Q3
Decreased
177,109
-22.1%
$12.8M0.1%$31.76
0
2022-Q2
Increased
227,499
+526.8%
$16.3M0.1%$31.20
45
2022-Q1
Decreased
36,294
-66.5%
$2.8M0.0%$32.98
0
2021-Q4
Increased
108,291
+59.7%
$6M0.0%$23.72
39
2021-Q3
Decreased
67,815
-44.1%
$3.5M0.0%$21.98
0
2021-Q2
New
121,284
-
$6.5M0.0%$22.45
38
2021-Q1
Exited
0
-100.0%
$00.0%$20.24
0
2020-Q4
New
62,166
-
$2.4M0.0%$15.47
36
2020-Q3
Exited
0
-100.0%
$00.0%$12.07
0
2020-Q2
Decreased
11,303
-60.0%
$428,0000.0%$15.00
0
2020-Q1
New
28,245
-
$821,0000.0%$11.37
34

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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