Capstone Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,912 shares of XLB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,912
Holding current value
$1.11 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$83.19 - $90.99 $1.07 Million - $1.17 Million
12,912 New
12,912 $1.11 Million
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $312,237 - $348,650
3,591 Added 108.92%
6,888 $663,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $291,059 - $306,818
3,297 New
3,297 $291,000
Q4 2023

Feb 12, 2024
SELL
$74.46 - $86.21 $436,484 - $505,363
-5,862 Reduced 66.11%
3,005 $257,000
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $690,207 - $760,079
8,867 New
8,867 $696,000
Q1 2023

May 09, 2023
SELL
$75.51 - $85.21 $409,943 - $462,605
-5,429 Reduced 48.77%
5,702 $459,000
Q4 2022

Feb 10, 2023
BUY
$68.18 - $83.76 $758,911 - $932,332
11,131 New
11,131 $864,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $440,798 - $542,756
5,994 New
5,994 $441,000
Q1 2022

May 13, 2022
SELL
$79.77 - $90.53 $255,343 - $289,786
-3,201 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$80.02 - $90.61 $256,144 - $290,042
3,201 New
3,201 $290,000
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $5.58 Million - $5.79 Million
-97,946 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
97,946 New
97,946 $5.73 Million

Others Institutions Holding XLB

# of Institutions
931
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email