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
Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 1.2M |
-2.9% |
| $71.3M |
| 0.1% |
| $56.52 |
0 |
| 2025-Q4 | Increased | 1.2M | +159x | $53.5M | 0.1% | $44.96 | 57 |
| 2025-Q3 | Decreased | 7,473 | -49.2% | $667,638 | 0.0% | $44.77 | 0 |
| 2025-Q2 | New | 14,710 | - | $1.2M | 0.0% | $41.93 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $45.07 | 0 |
| 2024-Q4 | Increased | 66,825 | +640.0% | $5.7M | 0.0% | $40.91 | 44 |
| 2024-Q3 | Increased | 9,030 | +3320.4% | $792,834 | 0.0% | $41.83 | 40 |
| 2024-Q2 | New | 264 | - | $24,064 | 0.0% | $43.38 | 26 |