News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,398,600 | 564,000 | 243,160,596,000 | 117,127,650,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 834,600 | 834,600 | 126,032,946,000 | 126,032,946,000 | $151,010.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -135,000 | 0 | -8,832,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 135,000 | 135,000 | 8,832,000 | 8,832,000 | $65.42 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,000 | 0 | -2,569,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,000 | 0 | -2,569,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,000 | 0 | -2,569,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,000 | 0 | -2,569,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,000 | 0 | -2,691,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 84,000 | 0 | 2,691,000 | 122,000 | $32.04 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 84,000 | 84,000 | 2,569,000 | 2,569,000 | $30.58 |
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