News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 241,800 | -59,700 | 19,626,906,000 | -5,346,339,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 301,500 | 113,400 | 24,973,245,000 | 24,959,698,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 188,100 | -249,600 | 13,547,000 | -17,753,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 437,700 | -750,800 | 31,300,000 | -59,549,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,188,500 | 84,100 | 90,849,000 | 29,555,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,104,400 | -459,900 | 61,294,000 | -20,190,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,564,300 | 485,800 | 81,484,000 | 23,385,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,078,500 | 1,078,500 | 58,099,000 | 58,099,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 0 | -96,100 | 0 | -3,642,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 96,100 | 96,100 | 3,642,000 | 3,642,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -11,300 | 0 | -428,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 11,300 | -25,200 | 428,000 | -633,000 | $37.88 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 36,500 | 36,500 | 1,061,000 | 1,061,000 | $29.07 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -412,400 | 0 | -26,274,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 412,400 | 412,400 | 26,274,000 | 26,274,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -34,900 | 0 | -2,002,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 34,900 | 34,900 | 2,002,000 | 2,002,000 | $57.36 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -54,100 | 0 | -4,108,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 54,100 | 54,100 | 4,108,000 | 4,108,000 | $75.93 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -433,000 | 0 | -29,649,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 433,000 | 433,000 | 29,649,000 | 29,649,000 | $68.47 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -257,600 | 0 | -19,400,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 257,600 | 32,400 | 19,400,000 | 3,499,000 | $75.31 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 225,200 | 225,200 | 15,901,000 | 15,901,000 | $70.61 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -175,000 | 0 | -13,853,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 175,000 | 175,000 | 13,853,000 | 13,853,000 | $79.16 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -440,000 | 0 | -30,030,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 440,000 | 240,000 | 30,030,000 | 20,094,000 | $68.25 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | -217,300 | 9,936,000 | -14,067,000 | $49.68 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 417,300 | 38,900 | 24,003,000 | 2,431,000 | $57.52 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 378,400 | 155,000 | 21,572,000 | 9,527,000 | $57.01 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 223,400 | -1,064,200 | 12,045,000 | -49,824,000 | $53.92 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 1,287,600 | 528,800 | 61,869,000 | 29,651,000 | $48.05 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 758,800 | 551,800 | 32,218,000 | 22,330,000 | $42.46 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 207,000 | 207,000 | 9,888,000 | 9,888,000 | $47.77 |
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