Capstone Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,329 shares of XLY stock, worth $537,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,329
Previous 1,623 43.5%
Holding current value
$537,742
Previous $352,000 58.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$216.09 - $242.18 $152,559 - $170,979
706 Added 43.5%
2,329 $558,000
Q2 2025

Aug 14, 2025
BUY
$176.34 - $218.59 $286,199 - $354,771
1,623 New
1,623 $352,000
Q3 2024

Nov 14, 2024
SELL
$170.05 - $200.86 $448,932 - $530,270
-2,640 Reduced 99.96%
1 $0
Q2 2024

Aug 14, 2024
BUY
$169.76 - $184.45 $448,336 - $487,132
2,641 New
2,641 $481,000
Q4 2023

Feb 12, 2024
BUY
$148.04 - $181.41 $17,764 - $21,769
120 New
120 $21,000
Q1 2021

May 17, 2021
BUY
$155.83 - $173.21 $155 - $173
1 New
1 $0
Q4 2019

Feb 14, 2020
SELL
$117.45 - $126.06 $115,805 - $124,295
-986 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$119.52 - $123.67 $43,146 - $44,644
-361 Reduced 26.8%
986 $119,000
Q2 2019

Aug 14, 2019
SELL
N/A
-45,405 Reduced 97.12%
1,347 $161,000
Q1 2019

May 15, 2019
BUY
N/A
46,752 New
46,752 $5.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,575 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-2,864 Reduced 19.84%
11,575 $1.27 Million
Q1 2018

May 15, 2018
SELL
N/A
-21,178 Reduced 59.46%
14,439 $1.46 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-35,571 Reduced 49.97%
35,617 $3.52 Million
Q3 2017

Nov 14, 2017
BUY
N/A
71,188
71,188 $6.41 Million

Others Institutions Holding XLY

# of Institutions
1,502
Shares Held
88.1M
Call Options Held
5.19M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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