Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in SELECT SECTOR SPDR TR
CAPSTONE INVESTMENT ADVISORS, LLC holds 2.6M shares of XLF (SELECT SECTOR SPDR TR), worth $141.9M as of 2025-Q4. The position was increased (++67.0% shares). XLF represents 0.3% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$141.9M
Current Shares
2.6M
Total Value Change
+$141.9M
Total Shares Change
+2.6M
Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 2.6M |
+67.0% |
| $141.9M |
| 0.3% |
| $55.18 |
53 |
| 2025-Q3 | Increased | 1.6M | +146.9% | $83.5M | 0.2% | $53.94 | 57 |
| 2025-Q2 | Decreased | 628,155 | -21.2% | $32.9M | 0.1% | $51.59 | 0 |
| 2025-Q1 | Increased | 797,085 | +130x | $39.7M | 0.1% | $48.71 | 56 |
| 2024-Q4 | Decreased | 6,069 | -89.8% | $293,315 | 0.0% | $47.62 | 0 |
| 2024-Q3 | Increased | 59,412 | +261x | $2.7M | 0.0% | $44.34 | 42 |
| 2024-Q2 | New | 227 | - | $9,332 | 0.0% | $40.23 | 26 |