Capstone Investment Advisors, LLC Energy Sector Spdr Transaction History

Capstone Investment Advisors, LLC

$51.1 Billion
Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,473 shares of XLE stock, worth $687,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,473

Previous 14,710 49.2%

Holding current value

$687,665

Previous $1.25 Million 46.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$84.25 - $91.99 $609,717 - $665,731	-7,237 Reduced 49.2%	7,473 $667,000
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $1.12 Million - $1.38 Million	14,710 New	14,710 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $4.82 Million - $5.62 Million	57,795 Added 640.03%	66,825 $5.72 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $739,412 - $818,656	8,766 Added 3320.45%	9,030 $792,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $23,242 - $25,893	264 New	264 $24,000

Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $1.76 Million - $1.99 Million	-21,674 Reduced 65.12%	11,610 $973,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $896,643 - $1.06 Million	11,337 Added 51.66%	33,284 $3.01 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $2.16 Million - $2.46 Million	-28,236 Reduced 56.27%	21,947 $1.78 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $5.8 Million - $7.01 Million	-75,291 Reduced 60.01%	50,183 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $3.93 Million - $4.86 Million	-51,635 Reduced 29.15%	125,474 $11 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $3.4 Million - $4.24 Million	-50,390 Reduced 22.15%	177,109 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $13.5 Million - $17.6 Million	191,205 Added 526.82%	227,499 $16.3 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $4.12 Million - $5.67 Million	-71,997 Reduced 66.48%	36,294 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $2.15 Million - $2.39 Million	40,476 Added 59.69%	108,291 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $2.45 Million - $2.93 Million	-53,469 Reduced 44.09%	67,815 $0
Q2 2021 Feb 11, 2022	BUY	$47.07 - $56.19 $150,812 - $180,032	3,204 Added 2.71%	121,284 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $5.56 Million - $6.63 Million	118,080 New	118,080 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.36 Million - $3.33 Million	-62,166 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.72 Million - $2.59 Million	62,166 New	62,166 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $338,524 - $436,069	-11,303 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $467,938 - $793,902	-16,942 Reduced 59.98%	11,303 $428,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $374,763 - $967,833	15,900 Added 128.8%	28,245 $821,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,450 Added 38.79%	12,345 $937,000
Q1 2018 May 15, 2018	BUY	N/A	5,334 Added 149.79%	8,895 $600,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,561	3,561 $257,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

210M

Call Options Held

56.5M

Put Options Held

125M

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

Capstone Investment Advisors, LLC Energy Sector Spdr Transaction History