SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 6,739 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 986 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 1,347 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 46,752 Value ($000) $5,323 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 14,439 Value ($000) $1,463 Avg Close — Range —
Q4 2017
Shares 35,617 Value ($000) $3,515 Avg Close — Range —
Q3 2017
Shares 71,188 Value ($000) $6,412 Avg Close — Range —
Q2 2017
Shares 45,139 Value ($000) $4,045 Avg Close — Range —
Q1 2017
Shares 28,461 Value ($000) $2,503 Avg Close — Range —
Q4 2016
Shares 25,786 Value ($000) $2,098 Avg Close — Range —