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 TR SBI INT-ENERGY | XLE | 21,947 | -28,236 | 1,781,438,000 | -2,375,220,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,183 | -179,017 | 4,156,658,000 | 4,140,151,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 229,200 | 64,400 | 16,507,000 | 4,722,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 164,800 | -394,500 | 11,785,000 | -30,968,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 559,300 | 451,009 | 42,753,000 | 36,743,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 108,291 | -1,106,209 | 6,010,000 | -57,253,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,214,500 | 1,096,420 | 63,263,000 | 56,902,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 121,284 | 121,284 | 6,534,000 | 6,534,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -197,400 | 0 | -7,481,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 197,400 | 197,400 | 7,481,000 | 7,481,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -11,303 | 0 | -428,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,303 | -16,942 | 428,000 | -393,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,245 | 28,245 | 821,000 | 821,000 | $29.07 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -388,200 | 0 | -24,732,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 388,200 | 388,200 | 24,732,000 | 24,732,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -70,400 | 0 | -4,037,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,400 | 20,400 | 4,037,000 | 250,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 50,000 | 37,655 | 3,787,000 | 2,850,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,345 | 3,450 | 937,000 | 337,000 | $75.90 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,895 | 5,334 | 600,000 | 343,000 | $67.45 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,561 | -947,339 | 257,000 | -64,855,000 | $72.17 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 950,900 | 940,157 | 65,112,000 | 64,415,000 | $68.47 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,743 | 10,743 | 697,000 | 697,000 | $64.88 |
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