Capstone Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Sell |
1,163,460
-34,108
| -3% | -$1.83M | 0.59% | 71 |
|
|
2025
Q4 | $53.5M | Buy |
1,197,568
+1,182,622
| +7,913% | +$52.7M | 0.44% | 90 |
|
|
2025
Q3 | $668K | Sell |
14,946
-14,474
| -49% | -$634K | 0.01% | 1207 |
|
|
2025
Q2 | $1.25M | Buy |
+29,420
| New | +$1.23M | 0.01% | 784 |
|
|
2025
Q1 | – | Sell |
-133,650
| Closed | -$6.03M | – | 1970 |
|
|
2024
Q4 | $5.72M | Buy |
133,650
+115,590
| +640% | +$5.25M | 0.06% | 499 |
|
|
2024
Q3 | $793K | Buy |
18,060
+17,532
| +3,320% | +$784K | 0.02% | 1059 |
|
|
2024
Q2 | $24.1K | Buy |
+528
| New | +$24.6K | ﹤0.01% | 1998 |
|
|
2024
Q1 | – | Sell |
-23,220
| Closed | -$973K | – | 2619 |
|
|
2023
Q4 | $973K | Sell |
23,220
-43,348
| -65% | -$1.85M | 0.02% | 1060 |
|
|
2023
Q3 | $3.01M | Buy |
66,568
+22,674
| +52% | +$992K | 0.08% | 580 |
|
|
2023
Q2 | $1.78M | Sell |
43,894
-56,472
| -56% | -$2.3M | 0.05% | 676 |
|
|
2023
Q1 | $4.16M | Sell |
100,366
-150,582
| -60% | -$6.44M | 0.13% | 405 |
|
|
2022
Q4 | $11M | Sell |
250,948
-103,270
| -29% | -$4.5M | 0.29% | 210 |
|
|
2022
Q3 | $12.8M | Sell |
354,218
-100,780
| -22% | -$3.81M | 0.28% | 186 |
|
|
2022
Q2 | $16.3M | Buy |
454,998
+382,410
| +527% | +$15.3M | 0.38% | 165 |
|
|
2022
Q1 | $2.77M | Sell |
72,588
-143,994
| -66% | -$4.99M | 0.06% | 915 |
|
|
2021
Q4 | $6.01M | Buy |
216,582
+80,952
| +60% | +$2.29M | 0.1% | 766 |
|
|
2021
Q3 | $3.53M | Sell |
135,630
-106,938
| -44% | -$2.65M | 0.06% | 974 |
|
|
2021
Q2 | $6.53M | Buy |
+242,568
| New | +$6.31M | 0.16% | 654 |
|
|
2021
Q1 | – | Sell |
-124,332
| Closed | -$2.36M | – | 2160 |
|
|
2020
Q4 | $2.36M | Buy |
+124,332
| New | +$2.14M | 0.08% | 826 |
|
|
2020
Q3 | – | Sell |
-22,606
| Closed | -$428K | – | 1703 |
|
|
2020
Q2 | $428K | Sell |
22,606
-33,884
| -60% | -$630K | 0.03% | 1123 |
|
|
2020
Q1 | $821K | Buy |
+56,490
| New | +$1.34M | 0.09% | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2018
Q3 | – | Sell |
-24,690
| Closed | -$926K | – | 1414 |
|
|
2018
Q2 | $937K | Buy |
24,690
+6,900
| +39% | +$256K | 0.04% | 389 |
|
|
2018
Q1 | $600K | Buy |
17,790
+10,668
| +150% | +$378K | 0.03% | 260 |
|
|
2017
Q4 | $257K | Buy |
+7,122
| New | +$245K | 0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-21,486
| Closed | -$699K | – | 773 |
|
|
2017
Q2 | $697K | Sell |
21,486
-18,964
| -47% | -$637K | 0.03% | 370 |
|
|
2017
Q1 | $1.41M | Sell |
40,450
-70,958
| -64% | -$2.57M | 0.07% | 358 |
|
|
2016
Q4 | $4.2M | Buy |
+111,408
| New | +$4.03M | 0.21% | 151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 666 |
|
Other funds holding XLE
VMPIC
MMH