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
2024 Q1	–	Sell	-3,200	Closed	-$101K	–	2594
2023 Q4	$101K	Sell	3,200 -177,800	-98%	-$5.44M	﹤0.01%	1932
2023 Q3	$5.33M	Sell	181,000 -255,600	-59%	-$8.24M	0.02%	409
2023 Q2	$14.3M	Sell	436,600 -14,000	-3%	-$471K	0.07%	196
2023 Q1	$15.3M	Buy	+450,600	New	+$15.3M	0.08%	175
2019 Q4	–	Sell	-40,000	Closed	-$1.29M	–	1471
2019 Q3	$1.29M	Sell	40,000 -2,102,800	-98%	-$64.9M	0.01%	853
2019 Q2	$63.9M	Buy	2,142,800 +2,009,200	+1,504%	+$59M	0.46%	38
2019 Q1	$3.89M	Buy	+133,600	New	+$3.71M	0.04%	417
2018 Q4	–	Sell	-20,000	Closed	-$527K	–	1380
2018 Q3	$527K	Buy	+20,000	New	+$531K	0.01%	779
2018 Q2	–	Sell	-501,000	Closed	-$12.7M	–	734
2018 Q1	$12.7M	Buy	+501,000	New	+$12.5M	0.24%	90
2017 Q2	–	Sell	-155,200	Closed	-$3.98M	–	976
2017 Q1	$3.98M	Buy	+155,200	New	+$3.88M	0.1%	171
2013 Q3	–	Sell	-169,800	Closed	-$3.19M	–	573
2013 Q2	$3.19M	Buy	+169,800	New	+$3.33M	0.03%	192

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.