Capstone Investment Advisors, LLC Industrial Sector Spdr Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 507,700 shares of XLI stock, worth $68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
507,700
Previous 504,200 0.69%
Holding current value
$68 Million
Previous $63.5 Million 2.58%
% of portfolio
0.21%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$120.47 - $125.94 $134,083 - $140,171
-1,113 Reduced 54.19%
941 $114,000
Q1 2024

May 01, 2024
SELL
$110.23 - $125.96 $976,086 - $1.12 Million
-8,855 Reduced 81.17%
2,054 $258,000
Q4 2023

Feb 12, 2024
SELL
$96.44 - $114.13 $31.7 Million - $37.6 Million
-329,112 Reduced 96.79%
10,909 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $34.3 Million - $37.7 Million
340,021 New
340,021 $34.5 Million
Q4 2022

Feb 10, 2023
SELL
$84.74 - $102.33 $202,274 - $244,261
-2,387 Reduced 19.04%
10,147 $996,000
Q3 2022

Nov 10, 2022
BUY
$82.84 - $100.53 $531,418 - $644,899
6,415 Added 104.84%
12,534 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $523,541 - $625,239
6,119 New
6,119 $534,000
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $201,716 - $225,875
-2,110 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$98.64 - $107.12 $8,976 - $9,747
-91 Reduced 4.13%
2,110 $223,000
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $215,345 - $232,271
2,201 New
2,201 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
1 New
1 $0

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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