Capstone Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capstone Investment Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,824	Closed	-$1.09M	–	1758
2025 Q1	$1.11M	Buy	+25,824	New	+$1.13M	﹤0.01%	855
2024 Q4	–	Sell	-13,776	Closed	-$664K	–	2039
2024 Q3	$664K	Buy	13,776 +7,182	+109%	+$328K	﹤0.01%	1109
2024 Q2	$291K	Buy	+6,594	New	+$298K	﹤0.01%	1591
2024 Q1	–	Sell	-6,010	Closed	-$257K	–	2582
2023 Q4	$257K	Sell	6,010 -11,724	-66%	-$469K	﹤0.01%	1665
2023 Q3	$697K	Buy	+17,734	New	+$728K	﹤0.01%	1150
2023 Q2	–	Sell	-11,404	Closed	-$460K	–	1919
2023 Q1	$460K	Sell	11,404 -10,858	-49%	-$440K	﹤0.01%	1039
2022 Q4	$865K	Buy	+22,262	New	+$855K	0.01%	980
2022 Q3	–	Sell	-11,988	Closed	-$441K	–	1782
2022 Q2	$441K	Buy	+11,988	New	+$502K	﹤0.01%	1278
2022 Q1	–	Sell	-6,402	Closed	-$290K	–	2172
2021 Q4	$290K	Buy	+6,402	New	+$276K	﹤0.01%	1529
2019 Q3	–	Sell	-195,892	Closed	-$5.73M	–	1462
2019 Q2	$5.73M	Buy	+195,892	New	+$5.53M	0.04%	426
2016 Q1	–	Sell	-2	Closed	–	–	785
2015 Q4	$0	Buy	+2	New	+$44	﹤0.01%	560

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's XLB Position: Q2 2025 in Review

Capstone Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 25,824 shares — an estimated $1.09M sold.

Capstone Investment Advisors first reported a position in XLB in Q4 2015 and held it in 11 quarters. The position peaked at $5.73M in Q2 2019. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Capstone Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Capstone Investment Advisors sold 25,824 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.09M.
Capstone Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Capstone Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $5.73M in Q2 2019.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.