SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 43,078 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 114,187 Value ($000) $9,958 Avg Close — Range —
Q4 2024
Shares 2,741 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 32,243 Value ($000) $2,605 Avg Close — Range —
Q4 2023
Shares 1,137 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 41,106 Value ($000) $2,422 Avg Close — Range —
Q3 2020
Shares 22,501 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 10,501 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 11,491 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 59,756 Value ($000) $3,147 Avg Close — Range —
Q3 2017
Shares 107,817 Value ($000) $5,719 Avg Close — Range —
Q2 2017
Shares 64,038 Value ($000) $3,327 Avg Close — Range —
Q1 2017
Shares 36,472 Value ($000) $1,871 Avg Close — Range —
Q4 2016
Shares 33,989 Value ($000) $1,650 Avg Close — Range —