SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,148 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 21,014 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 37,241 Value ($000) $2,563 Avg Close — Range —
Q2 2019
Shares 46,486 Value ($000) $2,699 Avg Close — Range —
Q1 2019
Shares 75,319 Value ($000) $4,226 Avg Close — Range —
Q2 2018
Shares 2,928 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 112,780 Value ($000) $5,936 Avg Close — Range —
Q4 2017
Shares 58,470 Value ($000) $3,326 Avg Close — Range —
Q3 2017
Shares 127,580 Value ($000) $6,886 Avg Close — Range —
Q2 2017
Shares 73,916 Value ($000) $4,060 Avg Close — Range —
Q1 2017
Shares 41,136 Value ($000) $2,245 Avg Close — Range —
Q4 2016
Shares 39,050 Value ($000) $2,019 Avg Close — Range —
Q3 2015
Shares 72,501 Value ($000) $3,421 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $234 Avg Close — Range —