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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capstone Investment Advisors's XLU Position: Q2 2026 in Review

Capstone Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 46% in Q2 2026, selling an estimated $326K and leaving 8,497 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Capstone Investment Advisors first reported a position in XLU in Q4 2016 and has held it in 18 quarters since. The position peaked at $9.96M in Q3 2025. 1,584 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Capstone Investment Advisors held 8,497 shares of State Street Utilities Select Sector SPDR ETF worth $385K as of Q2 2026.
Capstone Investment Advisors sold 7,187 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $326K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1348 holding.
Capstone Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 18 quarters since.
Capstone Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $9.96M in Q3 2025.
1,584 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.