SEC 13F Intelligence

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
Q4 ’18: $2MQ4 ’18Q2 ’19: $0Q4 ’19: $231,000Q1 ’20: $2MQ1 ’20Q3 ’21: $13MQ4 ’21: $9MQ1 ’22: $12MQ1 ’22Q2 ’22: $18MQ3 ’22: $10MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ3 ’23: $28MQ2 ’24: $9,332Q2 ’24Q3 ’24: $3MQ4 ’24: $293,315Q1 ’25: $40MQ1 ’25Q2 ’25: $33MQ3 ’25: $84MQ4 ’25: $142MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.59M$142M+0.28%
Q3 20251.55M$84M+0.16%
Q2 2025628.2K$33M+0.08%
Q1 2025797.1K$40M+0.10%
Q4 20246.1K$293,3150.00%
Q3 202459.4K$3M+0.01%
Q2 2024227$9,3320.00%
Q3 2023841.6K$28M+0.13%
Q1 2023234.6K$8M+0.04%
Q4 2022168.6K$6M+0.04%
Q3 2022338.8K$10M+0.06%
Q2 2022570.1K$18M+0.09%
Q1 2022326.0K$12M+0.03%
Q4 2021221.4K$9M+0.01%
Q3 2021348.2K$13M+0.03%
Q1 202099.6K$2M+0.03%
Q4 20197.5K$231,0000.00%
Q2 20192$00.00%
Q4 201875.0K$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.