Capstone Investment Advisors, LLC / XLF
Capstone Investment Advisors, LLC’s Select Sector Spdr Tr Position
Does Capstone Investment Advisors, LLC own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 2.59M shares worth $142M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$142M
Q4 2025
Shares
2.59M
% of Portfolio
+0.28%
Quarters Held
19
position exited
Position History XLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 2.59M | $142M | +0.28% |
| Q3 2025 | 1.55M | $84M | +0.16% |
| Q2 2025 | 628.2K | $33M | +0.08% |
| Q1 2025 | 797.1K | $40M | +0.10% |
| Q4 2024 | 6.1K | $293,315 | 0.00% |
| Q3 2024 | 59.4K | $3M | +0.01% |
| Q2 2024 | 227 | $9,332 | 0.00% |
| Q3 2023 | 841.6K | $28M | +0.13% |
| Q1 2023 | 234.6K | $8M | +0.04% |
| Q4 2022 | 168.6K | $6M | +0.04% |
| Q3 2022 | 338.8K | $10M | +0.06% |
| Q2 2022 | 570.1K | $18M | +0.09% |
| Q1 2022 | 326.0K | $12M | +0.03% |
| Q4 2021 | 221.4K | $9M | +0.01% |
| Q3 2021 | 348.2K | $13M | +0.03% |
| Q1 2020 | 99.6K | $2M | +0.03% |
| Q4 2019 | 7.5K | $231,000 | 0.00% |
| Q2 2019 | 2 | $0 | 0.00% |
| Q4 2018 | 75.0K | $2M | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of XLF.