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XLFXLF
24 quarters

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

CAPSTONE INVESTMENT ADVISORS, LLC previously held 0 shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-75,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$51.21
0
2025-Q4
Increased
2.6M
+67.0%
$141.9M0.3%$55.18
53
2025-Q3
Increased
1.6M
+146.9%
$83.5M0.2%$53.94
57
2025-Q2
Decreased
628,155
-21.2%
$32.9M0.1%$51.59
0
2025-Q1
Increased
797,085
+130x
$39.7M0.1%$48.71
56
2024-Q4
Decreased
6,069
-89.8%
$293,3150.0%$47.62
0
2024-Q3
Increased
59,412
+261x
$2.7M0.0%$44.34
42
2024-Q2
New
227
-
$9,3320.0%$40.23
26
2023-Q4
Exited
0
-100.0%
$00.0%$36.51
0
2023-Q3
New
841,615
-
$27.9M0.1%$32.05
48
2023-Q2
Exited
0
-100.0%
$00.0%$32.15
0
2023-Q1
Increased
234,593
+39.2%
$7.5M0.0%$30.45
36
2022-Q4
Decreased
168,564
-50.3%
$5.8M0.0%$32.59
0
2022-Q3
Decreased
338,827
-40.6%
$10.3M0.1%$29.02
0
2022-Q2
Increased
570,149
+74.9%
$17.9M0.1%$29.89
43
2022-Q1
Increased
325,979
+47.2%
$12.5M0.0%$36.75
38
2021-Q4
Decreased
221,434
-36.4%
$8.6M0.0%$36.51
0
2021-Q3
New
348,155
-
$13.1M0.0%$35.42
39
2020-Q2
Exited
0
-100.0%
$00.0%$20.71
0
2020-Q1
Increased
99,628
+1228.2%
$2.1M0.0%$19.30
42
2019-Q4
New
7,501
-
$231,0000.0%$27.43
32
2019-Q2
Exited
0
-100.0%
$00.0%$24.42
0
2019-Q1
Decreased
2
-100.0%
$00.0%$22.64
0
2018-Q4
New
75,002
-
$1.8M0.0%$20.66
36

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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