SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2025
Shares 1,539 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,194 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 57,900 Value ($000) $7,589 Avg Close — Range —
Q4 2024
Shares 56,690 Value ($000) $7,469 Avg Close — Range —
Q2 2024
Shares 941 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,054 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 10,909 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 340,021 Value ($000) $34,471 Avg Close — Range —
Q4 2022
Shares 10,147 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 12,534 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 6,119 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 2,110 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,201 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —