Capstone Investment Advisors, LLC Energy Sector Spdr Transaction History

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 14,710 shares of XLE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,710

Previous 1,169,600 98.74%

Holding current value

$1.25 Million

Previous $109 Million 98.86%

% of portfolio

0.0%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $1.12 Million - $1.38 Million	14,710 New	14,710 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $4.82 Million - $5.62 Million	57,795 Added 640.03%	66,825 $5.72 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $739,412 - $818,656	8,766 Added 3320.45%	9,030 $792,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $23,242 - $25,893	264 New	264 $24,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $1.76 Million - $1.99 Million	-21,674 Reduced 65.12%	11,610 $973,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $896,643 - $1.06 Million	11,337 Added 51.66%	33,284 $3.01 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $2.16 Million - $2.46 Million	-28,236 Reduced 56.27%	21,947 $1.78 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $5.8 Million - $7.01 Million	-75,291 Reduced 60.01%	50,183 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $3.93 Million - $4.86 Million	-51,635 Reduced 29.15%	125,474 $11 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $3.4 Million - $4.24 Million	-50,390 Reduced 22.15%	177,109 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $13.5 Million - $17.6 Million	191,205 Added 526.82%	227,499 $16.3 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $4.12 Million - $5.67 Million	-71,997 Reduced 66.48%	36,294 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $2.15 Million - $2.39 Million	40,476 Added 59.69%	108,291 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $2.45 Million - $2.93 Million	-53,469 Reduced 44.09%	67,815 $0
Q2 2021 Feb 11, 2022	BUY	$47.07 - $56.19 $150,812 - $180,032	3,204 Added 2.71%	121,284 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $5.56 Million - $6.63 Million	118,080 New	118,080 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.36 Million - $3.33 Million	-62,166 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.72 Million - $2.59 Million	62,166 New	62,166 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $338,524 - $436,069	-11,303 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $467,938 - $793,902	-16,942 Reduced 59.98%	11,303 $428,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $374,763 - $967,833	15,900 Added 128.8%	28,245 $821,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,450 Added 38.79%	12,345 $937,000
Q1 2018 May 15, 2018	BUY	N/A	5,334 Added 149.79%	8,895 $600,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,561	3,561 $257,000

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Energy Sector Spdr Transaction History