Capstone Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+14,710
| New | +$1.25M | ﹤0.01% | 360 |
|
|
2025
Q1 | – | Sell |
-66,825
| Closed | -$5.72M | – | 877 |
|
|
2024
Q4 | $5.72M | Buy |
66,825
+57,795
| +640% | +$4.95M | 0.01% | 154 |
|
|
2024
Q3 | $793K | Buy |
9,030
+8,766
| +3,320% | +$770K | ﹤0.01% | 333 |
|
|
2024
Q2 | $24.1K | Buy |
+264
| New | +$24.1K | ﹤0.01% | 996 |
|
|
2024
Q1 | – | Sell |
-11,610
| Closed | -$973K | – | 1549 |
|
|
2023
Q4 | $973K | Sell |
11,610
-21,674
| -65% | -$1.82M | ﹤0.01% | 348 |
|
|
2023
Q3 | $3.01M | Buy |
33,284
+11,337
| +52% | +$1.02M | 0.01% | 223 |
|
|
2023
Q2 | $1.78M | Sell |
21,947
-28,236
| -56% | -$2.29M | 0.01% | 236 |
|
|
2023
Q1 | $4.16M | Sell |
50,183
-75,291
| -60% | -$6.24M | 0.02% | 157 |
|
|
2022
Q4 | $11M | Sell |
125,474
-51,635
| -29% | -$4.52M | 0.08% | 99 |
|
|
2022
Q3 | $12.8M | Sell |
177,109
-50,390
| -22% | -$3.63M | 0.08% | 98 |
|
|
2022
Q2 | $16.3M | Buy |
227,499
+191,205
| +527% | +$13.7M | 0.08% | 76 |
|
|
2022
Q1 | $2.77M | Sell |
36,294
-71,997
| -66% | -$5.5M | 0.01% | 261 |
|
|
2021
Q4 | $6.01M | Buy |
108,291
+40,476
| +60% | +$2.25M | 0.01% | 182 |
|
|
2021
Q3 | $3.53M | Sell |
67,815
-53,469
| -44% | -$2.78M | 0.01% | 238 |
|
|
2021
Q2 | $6.53M | Buy |
+121,284
| New | +$6.53M | 0.01% | 119 |
|
|
2021
Q1 | – | Sell |
-62,166
| Closed | -$2.36M | – | 1008 |
|
|
2020
Q4 | $2.36M | Buy |
+62,166
| New | +$2.36M | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-11,303
| Closed | -$428K | – | 617 |
|
|
2020
Q2 | $428K | Sell |
11,303
-16,942
| -60% | -$642K | ﹤0.01% | 236 |
|
|
2020
Q1 | $821K | Buy |
+28,245
| New | +$821K | 0.01% | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q3 | – | Sell |
-12,345
| Closed | -$937K | – | 578 |
|
|
2018
Q2 | $937K | Buy |
12,345
+3,450
| +39% | +$262K | 0.01% | 187 |
|
|
2018
Q1 | $600K | Buy |
8,895
+5,334
| +150% | +$360K | 0.01% | 158 |
|
|
2017
Q4 | $257K | Buy |
+3,561
| New | +$257K | 0.01% | 300 |
|
|
2017
Q3 | – | Sell |
-10,743
| Closed | -$697K | – | 645 |
|
|
2017
Q2 | $697K | Sell |
10,743
-9,482
| -47% | -$615K | 0.02% | 308 |
|
|
2017
Q1 | $1.41M | Sell |
20,225
-35,479
| -64% | -$2.48M | 0.04% | 257 |
|
|
2016
Q4 | $4.2M | Buy |
+55,704
| New | +$4.2M | 0.13% | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 242 |
|