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
2026 Q1	–	Sell	-2,557,600	Closed	-$114M	–	1881
2025 Q4	$114M	Buy	2,557,600 +58,200	+2%	+$2.59M	0.22%	49
2025 Q3	$112M	Buy	2,499,400 +1,098,400	+78%	+$48.1M	0.21%	48
2025 Q2	$59.4M	Sell	1,401,000 -938,200	-40%	-$39.1M	0.15%	56
2025 Q1	$109M	Buy	+2,339,200	New	+$105M	0.29%	36
2024 Q4	–	Sell	-831,200	Closed	-$36.5M	–	2040
2024 Q3	$36.5M	Buy	831,200 +431,200	+108%	+$19.3M	0.11%	117
2024 Q2	$18.2M	Buy	+400,000	New	+$18.6M	0.06%	203
2023 Q4	–	Sell	-141,000	Closed	-$6.37M	–	2451
2023 Q3	$6.37M	Sell	141,000 -342,600	-71%	-$15M	0.03%	370
2023 Q2	$19.6M	Sell	483,600 -119,400	-20%	-$4.86M	0.1%	137
2023 Q1	$25M	Buy	603,000 +226,800	+60%	+$9.7M	0.13%	101
2022 Q4	$16.5M	Hold	376,200	–	–	0.12%	144
2022 Q3	$13.5M	Sell	376,200 -499,200	-57%	-$18.9M	0.08%	175
2022 Q2	$31.3M	Sell	875,400 -1,501,600	-63%	-$60.2M	0.15%	80
2022 Q1	$90.8M	Buy	2,377,000 +168,200	+8%	+$5.83M	0.25%	43
2021 Q4	$61.3M	Sell	2,208,800 -919,800	-29%	-$26M	0.1%	168
2021 Q3	$81.5M	Buy	3,128,600 +971,600	+45%	+$24.1M	0.16%	113
2021 Q2	$58.1M	Buy	+2,157,000	New	+$56.1M	0.13%	140
2021 Q1	–	Sell	-192,200	Closed	-$3.64M	–	1970
2020 Q4	$3.64M	Buy	+192,200	New	+$3.31M	0.01%	698
2020 Q3	–	Sell	-22,600	Closed	-$428K	–	1470
2020 Q2	$428K	Sell	22,600 -50,400	-69%	-$937K	﹤0.01%	1124
2020 Q1	$1.06M	Buy	+73,000	New	+$1.73M	0.02%	702
2019 Q3	–	Sell	-824,800	Closed	-$26.3M	–	1464
2019 Q2	$26.3M	Buy	+824,800	New	+$26.4M	0.19%	117
2019 Q1	–	Sell	-69,800	Closed	-$2M	–	1378
2018 Q4	$2M	Buy	+69,800	New	+$2.34M	0.02%	442
2018 Q3	–	Sell	-108,200	Closed	-$4.11M	–	1346
2018 Q2	$4.11M	Buy	+108,200	New	+$4.02M	0.06%	177
2017 Q4	–	Sell	-866,000	Closed	-$29.6M	–	682
2017 Q3	$29.6M	Buy	+866,000	New	+$28.2M	1.04%	21
2017 Q1	–	Sell	-515,200	Closed	-$19.4M	–	1151
2016 Q4	$19.4M	Buy	515,200 +64,800	+14%	+$2.34M	0.6%	28
2016 Q3	$15.9M	Buy	+450,400	New	+$15.4M	0.35%	54
2015 Q1	–	Sell	-350,000	Closed	-$13.9M	–	349
2014 Q4	$13.9M	Buy	+350,000	New	+$14.6M	0.2%	91

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.