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 $53.5M as of 2025-Q4. The position was increased (++159x shares). XLE represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$53.5M
Current Shares
1.2M
Total Value Change
+$53.5M
Total Shares Change
+1.2M
Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS
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 |