Capstone Investment Advisors, LLC Financial Sector Spdr Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,078,500 shares of XLF stock, worth $139 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,078,500

Previous 6,114,200 49.65%

Holding current value

$139 Million

Previous $258 Million 50.86%

% of portfolio

0.43%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $8,986 - $9,645	227 New	227 $9,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $27.9 Million - $30 Million	841,615 New	841,615 $27.9 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $2.05 Million - $2.44 Million	66,029 Added 39.17%	234,593 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $5.16 Million - $6.18 Million	-170,263 Reduced 50.25%	168,564 $5.76 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $7.02 Million - $8.28 Million	-231,322 Reduced 40.57%	338,827 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $7.53 Million - $9.33 Million	244,170 Added 74.9%	570,149 $17.9 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $3.73 Million - $4.33 Million	104,545 Added 47.21%	325,979 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $4.76 Million - $5.15 Million	-126,721 Reduced 36.4%	221,434 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $12.2 Million - $13.6 Million	348,155 New	348,155 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $1.95 Million - $2.66 Million	-99,628 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.63 Million - $2.87 Million	92,127 Added 1228.2%	99,628 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $200,876 - $232,080	7,501 New	7,501 $231,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Aug 15, 2019	SELL	N/A	-75,000 Reduced 100.0%	2 $0
Q4 2018 Feb 14, 2019	BUY	N/A	75,002 New	75,002 $1.79 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Financial Sector Spdr Transaction History