Capstone Investment Advisors, LLC Utilities Sector Spdr Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,741 shares of XLU stock, worth $212,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,741
Previous 32,243 91.5%
Holding current value
$212,180
Previous $2.6 Million 92.05%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$74.89 - $82.93 $2.21 Million - $2.45 Million
-29,502 Reduced 91.5%
2,741 $207,000
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $2.18 Million - $2.6 Million
32,243 New
32,243 $2.6 Million
Q4 2023

Feb 12, 2024
SELL
$56.19 - $65.96 $2.25 Million - $2.64 Million
-39,969 Reduced 97.23%
1,137 $72,000
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $2.42 Million - $2.81 Million
41,106 New
41,106 $2.42 Million
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $1.35 Million - $1.5 Million
-22,501 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $680,400 - $737,880
12,000 Added 114.27%
22,501 $1.34 Million
Q2 2020

Aug 14, 2020
BUY
$51.79 - $62.83 $543,846 - $659,777
10,501 New
10,501 $593,000
Q4 2019

Feb 14, 2020
SELL
$61.37 - $64.82 $122 - $129
-2 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2 New
2 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-11,491 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-48,265 Reduced 80.77%
11,491 $581,000
Q4 2017

Feb 14, 2018
SELL
N/A
-48,061 Reduced 44.58%
59,756 $3.15 Million
Q3 2017

Nov 14, 2017
BUY
N/A
107,817
107,817 $5.72 Million

Others Institutions Holding XLU

# of Institutions
1,552
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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