SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,912 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 6,888 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 3,297 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,005 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 8,867 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 5,702 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 11,131 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 5,994 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 3,201 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 97,946 Value ($000) $5,730 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —