Capstone Investment Advisors, LLC Energy Sector Spdr Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $1.67 Million - $1.9 Million	-21,800 Reduced 12.27%	155,900 $12.7 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $13.7 Million - $16.5 Million	177,700 New	177,700 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $4.35 Million - $5.42 Million	64,400 Added 39.08%	229,200 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $27.9 Million - $36.4 Million	-394,500 Reduced 70.53%	164,800 $11.8 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $7.36 Million - $10.1 Million	-128,700 Reduced 18.71%	559,300 $42.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $27.9 Million - $31.1 Million	-526,500 Reduced 43.35%	688,000 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $22.6 Million - $27 Million	492,900 Added 68.31%	1,214,500 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $34 Million - $40.5 Million	721,600 New	721,600 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $7.49 Million - $10.6 Million	-197,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $4.16 Million - $6.24 Million	150,100 Added 317.34%	197,400 $7.48 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.11 Million - $2.88 Million	47,300 New	47,300 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $23 Million - $24.5 Million	-388,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	388,200 New	388,200 $24.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-70,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	20,400 Added 40.8%	70,400 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-254,200 Reduced 83.56%	50,000 $3.79 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-646,700 Reduced 68.01%	304,200 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	950,900	950,900 $65.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account