Capstone Investment Advisors
XLU icon

Capstone Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capstone Investment Advisors’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$720K Sell
15,684
-27,394
-64% -$1.23M ﹤0.01% 984
2025
Q4 		$1.84M Sell
43,078
-185,296
-81% -$8.21M ﹤0.01% 657
2025
Q3 		$9.96M Buy
+228,374
New +$9.66M 0.02% 321
2025
Q1 		– Sell
-5,482
Closed -$207K – 1937
2024
Q4 		$207K Sell
5,482
-59,004
-91% -$2.34M ﹤0.01% 1586
2024
Q3 		$2.6M Buy
+64,486
New +$2.39M 0.01% 647
2024
Q1 		– Sell
-2,274
Closed -$72K – 2593
2023
Q4 		$72K Sell
2,274
-79,938
-97% -$2.44M ﹤0.01% 1971
2023
Q3 		$2.42M Buy
+82,212
New +$2.65M 0.01% 659
2020
Q4 		– Sell
-45,002
Closed -$1.34M – 1780
2020
Q3 		$1.34M Buy
45,002
+24,000
+114% +$712K 0.01% 935
2020
Q2 		$593K Buy
+21,002
New +$606K ﹤0.01% 1051
2019
Q4 		– Sell
-4
Closed – – 1470
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1467
2019
Q2 		$0 Buy
+4
New +$117 ﹤0.01% 1447
2018
Q2 		– Sell
-22,982
Closed -$581K – 733
2018
Q1 		$581K Sell
22,982
-96,530
-81% -$2.41M 0.01% 262
2017
Q4 		$3.15M Sell
119,512
-96,122
-45% -$2.64M 0.09% 139
2017
Q3 		$5.72M Buy
215,634
+87,558
+68% +$2.35M 0.2% 98
2017
Q2 		$3.33M Buy
128,076
+55,132
+76% +$1.45M 0.09% 187
2017
Q1 		$1.87M Buy
72,944
+4,966
+7% +$124K 0.05% 299
2016
Q4 		$1.65M Buy
+67,978
New +$1.62M 0.05% 315

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Capstone Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 64% in Q1 2026, selling an estimated $1.23M and leaving 15,684 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Capstone Investment Advisors first reported a position in XLU in Q4 2016 and has held it in 17 quarters since. The position peaked at $9.96M in Q3 2025. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Capstone Investment Advisors held 15,684 shares of State Street Utilities Select Sector SPDR ETF worth $720K as of Q1 2026.
  • Capstone Investment Advisors sold 27,394 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.23M.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #984 holding.
  • Capstone Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 17 quarters since.
  • Capstone Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $9.96M in Q3 2025.
  • 1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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