Capstone Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-311,800	Closed	-$12.7M	–	2316
2023 Q2	$12.7M	Sell	311,800 -43,600	-12%	-$1.78M	0.06%	219
2023 Q1	$14.7M	Buy	+355,400	New	+$15.2M	0.07%	183
2022 Q4	–	Sell	-458,400	Closed	-$16.5M	–	1680
2022 Q3	$16.5M	Buy	458,400 +128,800	+39%	+$4.87M	0.1%	134
2022 Q2	$11.8M	Sell	329,600 -789,000	-71%	-$31.7M	0.06%	224
2022 Q1	$42.8M	Sell	1,118,600 -257,400	-19%	-$8.92M	0.12%	134
2021 Q4	$38.2M	Sell	1,376,000 -1,053,000	-43%	-$29.8M	0.06%	269
2021 Q3	$63.3M	Buy	2,429,000 +985,800	+68%	+$24.4M	0.13%	143
2021 Q2	$38.9M	Buy	+1,443,200	New	+$37.5M	0.09%	199
2021 Q1	–	Sell	-394,800	Closed	-$7.48M	–	1968
2020 Q4	$7.48M	Buy	+394,800	New	+$6.8M	0.03%	474
2020 Q2	–	Sell	-94,600	Closed	-$1.38M	–	1372
2020 Q1	$1.38M	Buy	+94,600	New	+$2.24M	0.02%	626
2019 Q3	–	Sell	-776,400	Closed	-$24.7M	–	1463
2019 Q2	$24.7M	Buy	+776,400	New	+$24.9M	0.18%	125
2019 Q1	–	Sell	-140,800	Closed	-$4.04M	–	1377
2018 Q4	$4.04M	Buy	140,800 +40,800	+41%	+$1.37M	0.05%	290
2018 Q3	$3.79M	Sell	100,000 -508,400	-84%	-$19.1M	0.04%	305
2018 Q2	$23.1M	Buy	+608,400	New	+$22.6M	0.35%	56
2017 Q4	–	Sell	-1,901,800	Closed	-$65.1M	–	681
2017 Q3	$65.1M	Buy	+1,901,800	New	+$61.9M	2.29%	6
2017 Q1	–	Sell	-445,200	Closed	-$16.8M	–	1150
2016 Q4	$16.8M	Buy	445,200 +10,200	+2%	+$369K	0.52%	34
2016 Q3	$15.4M	Buy	+435,000	New	+$14.9M	0.34%	55
2015 Q2	–	Sell	-94,400	Closed	-$3.66M	–	330
2015 Q1	$3.66M	Sell	94,400 -332,600	-78%	-$12.9M	0.06%	165
2014 Q4	$16.9M	Buy	+427,000	New	+$17.8M	0.24%	76
2013 Q4	–	Sell	-28,000	Closed	-$1.16M	–	572
2013 Q3	$1.16M	Buy	+28,000	New	+$1.15M	0.01%	409

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

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

Capstone Investment Advisors's XLE Position: Q1 2026 in Review

Capstone Investment Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.8% in Q1 2026, selling an estimated $1.83M and leaving 1,163,460 shares worth $71.3M. The position accounts for 0.12% of the portfolio, ranked #71.

Capstone Investment Advisors first reported a position in XLE in Q4 2016 and has held it in 27 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capstone Investment Advisors held 1,163,460 shares of State Street Energy Select Sector SPDR ETF worth $71.3M as of Q1 2026.
Capstone Investment Advisors sold 34,108 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.83M.
State Street Energy Select Sector SPDR ETF made up 0.12% of Capstone Investment Advisors's portfolio in Q1 2026, its #71 holding.
Capstone Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 27 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.