Capstone Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
2025
Q1
$7.59M Buy
2024
Q4
$7.47M Buy
2024
Q3
Sell
2024
Q2
$115K Sell
2024
Q1
$259K Sell
2023
Q4
$1.24M Sell
2023
Q3
$34.5M Buy
2023
Q2
Hold
2023
Q1
Sell
2022
Q4
$997K Sell
2022
Q3
$1.04M Buy
2022
Q2
$534K Buy
2022
Q1
Sell
2021
Q4
$223K Sell
2021
Q3
$215K Buy
2018
Q3
Sell
2018
Q2
$0 Buy