SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 47,859 Value ($000) $6,890 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 8,392 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 19,549 Value ($000) $4,036 Avg Close — Range —
Q4 2024
Shares 90,544 Value ($000) $21,053 Avg Close — Range —
Q3 2024
Shares 16,995 Value ($000) $3,837 Avg Close — Range —
Q4 2023
Shares 91,994 Value ($000) $17,707 Avg Close — Range —
Q3 2023
Shares 22,797 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 20,534 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 7,401 Value ($000) $1,093 Avg Close — Range —
Q1 2018
Shares 25,001 Value ($000) $1,636 Avg Close — Range —