SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,590,378 Value ($000) $141,875 Avg Close — Range —
Q3 2025
Shares 1,550,644 Value ($000) $83,533 Avg Close — Range —
Q2 2025
Shares 628,155 Value ($000) $32,896 Avg Close — Range —
Q1 2025
Shares 797,085 Value ($000) $39,703 Avg Close — Range —
Q4 2024
Shares 6,069 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 59,412 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 841,615 Value ($000) $27,916 Avg Close — Range —
Q1 2023
Shares 234,593 Value ($000) $7,542 Avg Close — Range —
Q4 2022
Shares 168,564 Value ($000) $5,765 Avg Close — Range —
Q3 2022
Shares 338,827 Value ($000) $10,287 Avg Close — Range —
Q2 2022
Shares 570,149 Value ($000) $17,931 Avg Close — Range —
Q1 2022
Shares 325,979 Value ($000) $12,492 Avg Close — Range —
Q4 2021
Shares 221,434 Value ($000) $8,647 Avg Close — Range —
Q3 2021
Shares 348,155 Value ($000) $13,066 Avg Close — Range —
Q1 2020
Shares 99,628 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 7,501 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 75,002 Value ($000) $1,787 Avg Close — Range —
Q2 2016
Shares 6,738 Value ($000) $153 Avg Close — Range —