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XLKXLK
13 quarters

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

CAPSTONE INVESTMENT ADVISORS, LLC holds 101,046 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), 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

+$12.3M

Total Shares Change

+93,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
101,046
+111.1%
$13.4M0.0%$137.50
45
2025-Q4
Increased
47,859
+696.9%
$6.9M0.0%$145.41
44
2025-Q3
Decreased
6,006
-28.4%
$1.7M0.0%$139.95
0
2025-Q2
Decreased
8,392
-57.1%
$2.1M0.0%$125.03
0
2025-Q1
Decreased
19,549
-78.4%
$4M0.0%$102.73
0
2024-Q4
Increased
90,544
+432.8%
$21.1M0.1%$116.51
46
2024-Q3
New
16,995
-
$3.8M0.0%$111.67
37
2024-Q1
Exited
0
-100.0%
$00.0%$102.96
0
2023-Q4
Increased
91,994
+303.5%
$17.7M0.1%$94.99
46
2023-Q3
New
22,797
-
$3.7M0.0%$80.72
37
2021-Q4
Exited
0
-100.0%
$00.0%$84.65
0
2021-Q3
Increased
20,534
+177.4%
$3.1M0.0%$72.73
43
2021-Q2
New
7,401
-
$1.1M0.0%$71.36
35

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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