Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in SELECT SECTOR SPDR TR
CAPSTONE INVESTMENT ADVISORS, LLC holds 101,046 shares of XLK (SELECT SECTOR SPDR TR), worth $13.4M as of 2026-Q1. The position was increased (+111.1% shares). XLK represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$13.4M
Current Shares
101,046
Total Value Change
+$9.6M
Total Shares Change
+84,051
Other major holders of XLK: BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN
Increased |
| 101,046 |
+111.1% |
| $13.4M |
| 0.0% |
| $137.50 |
45 |
| 2025-Q4 | Increased | 47,859 | +696.9% | $6.9M | 0.0% | $145.41 | 44 |
| 2025-Q3 | Decreased | 6,006 | -28.4% | $1.7M | 0.0% | $139.95 | 0 |
| 2025-Q2 | Decreased | 8,392 | -57.1% | $2.1M | 0.0% | $125.03 | 0 |
| 2025-Q1 | Decreased | 19,549 | -78.4% | $4M | 0.0% | $102.73 | 0 |
| 2024-Q4 | Increased | 90,544 | +432.8% | $21.1M | 0.1% | $116.51 | 46 |
| 2024-Q3 | New | 16,995 | - | $3.8M | 0.0% | $111.67 | 37 |