Capstone Investment Advisors, LLC Industrial Sector Spdr Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 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 504,200 shares of XLI stock, worth $61.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

504,200

Previous 565,700 10.87%

Holding current value

$61.1 Million

Previous $64.5 Million 1.51%

% of portfolio

0.26%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $223,972 - $244,261	-2,387 Reduced 19.04%	10,147 $996,000
Q3 2022 Nov 10, 2022	BUY	N/A	6,415 Added 104.84%	12,534 $1.04 Million

Q2 2022 Aug 15, 2022	BUY	N/A	6,119 New	6,119 $534,000
Q1 2022 May 13, 2022	SELL	N/A	-2,110 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-91 Reduced 4.13%	2,110 $223,000
Q3 2021 Nov 15, 2021	BUY	N/A	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

1,354

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Capstone Investment Advisors, LLC Industrial Sector Spdr Transaction History