CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity - Shares of Stock
Class: ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	+0.05%	$5.72M	66.8K	+57,795	+640%	$85.66	Q4 2024
12/31/2024	put		-0.13%	$0	0	-415,600	-100%		Q4 2024
9/30/2024		0.02%	+0.01%	$793K	9.03K	+8,766	+3320%	$87.80	Q3 2024
9/30/2024	put	0.13%	+0.07%	$36.5M	416K	+215,600	+108%	$87.80	Q3 2024
6/30/2024		0%	+0%	$24.1K	264	+264	NEW	$91.15	Q2 2024
6/30/2024	put	0.07%	+0.08%	$18.2M	200K	+200,000	NEW	$91.15	Q2 2024
3/31/2024			-0.02%	$0	0	-11,610	-100%		Q1 2024
12/31/2023		0.02%	-0.03%	$973K	11.6K	-21,674	-65.1%	$83.84	Q4 2023
12/31/2023	put		-0.03%	$0	0	-70,500	-100%		Q4 2023
9/30/2023		0.08%	+0.03%	$3.01M	33.3K	+11,337	+51.7%	$90.39	Q3 2023
9/30/2023	call		-0.08%	$0	0	-155,900	-100%		Q3 2023
9/30/2023	put	0.03%	-0.08%	$6.37M	70.5K	-171,300	-70.8%	$90.39	Q3 2023
6/30/2023		0.05%	-0.07%	$1.78M	21.9K	-28,236	-56.3%	$81.17	Q2 2023
6/30/2023	call	0.08%	-0.01%	$12.7M	156K	-21,800	-12.3%	$81.17	Q2 2023
6/30/2023	put	0.12%	-0.03%	$19.6M	242K	-59,700	-19.8%	$81.17	Q2 2023
3/31/2023		0.13%	-0.19%	$4.16M	50.2K	-75,291	-60%	$82.83	Q1 2023
3/31/2023	call	0.09%	+0.09%	$14.7M	178K	+177,700	NEW	$82.83	Q1 2023
3/31/2023	put	0.15%	+0.06%	$25M	302K	+113,400	+60.3%	$82.83	Q1 2023
12/31/2022		0.29%	-0.12%	$11M	125K	-51,635	-29.2%	$87.47	Q4 2022
12/31/2022	call		-0.14%	$0	0	-229,200	-100%		Q4 2022
12/31/2022	put	0.17%		$16.5M	188K			$87.47	Q4 2022
9/30/2022		0.28%	-0.08%	$12.8M	177K	-50,390	-22.1%	$72.02	Q3 2022
9/30/2022	call	0.14%	+0.04%	$16.5M	229K	+64,400	+39.1%	$72.02	Q3 2022
9/30/2022	put	0.11%	-0.15%	$13.5M	188K	-249,600	-57%	$72.02	Q3 2022
6/30/2022		0.38%	+0.32%	$16.3M	227K	+191,205	+527%	$71.51	Q2 2022
6/30/2022	call	0.07%	-0.17%	$11.8M	165K	-394,500	-70.5%	$71.51	Q2 2022
6/30/2022	put	0.19%	-0.33%	$31.3M	438K	-750,800	-63.2%	$71.51	Q2 2022
3/31/2022		0.06%	-0.12%	$2.77M	36.3K	-71,997	-66.5%	$76.43	Q1 2022
3/31/2022	call	0.13%	-0.03%	$42.8M	559K	-128,700	-18.7%	$76.44	Q1 2022
3/31/2022	put	0.29%	+0.02%	$90.8M	1.19M	+84,100	+7.61%	$76.44	Q1 2022
12/31/2021		0.1%	+0.04%	$6.01M	108K	+40,476	+59.7%	$55.50	Q4 2021
12/31/2021	call	0.07%	-0.05%	$38.2M	688K	-526,500	-43.4%	$55.50	Q4 2021
12/31/2021	put	0.11%	-0.05%	$61.3M	1.1M	-459,900	-29.4%	$55.50	Q4 2021
9/30/2021		0.06%	-0.05%	$3.53M	67.8K	-53,469	-44.1%	$52.08	Q3 2021
9/30/2021	call	0.14%	+0.06%	$63.3M	1.21M	+492,900	+68.3%	$52.09	Q3 2021
9/30/2021	put	0.18%	+0.06%	$81.5M	1.56M	+485,800	+45%	$52.09	Q3 2021
6/30/2021		0.16%	+0.16%	$6.53M	121K	+121,284	NEW	$53.87	Q2 2021
6/30/2021	call	0.1%	+0.1%	$38.9M	722K	+721,600	NEW	$53.87	Q2 2021
6/30/2021	put	0.15%	+0.15%	$58.1M	1.08M	+1,078,500	NEW	$53.87	Q2 2021
3/31/2021			-0.08%	$0	0	-62,166	-100%		Q1 2021
3/31/2021	call		-0.03%	$0	0	-197,400	-100%		Q1 2021
3/31/2021	put		-0.01%	$0	0	-96,100	-100%		Q1 2021
12/31/2020		0.08%	+0.08%	$2.36M	62.2K	+62,166	NEW	$37.90	Q4 2020
12/31/2020	call	0.03%	+0.03%	$7.48M	197K	+197,400	NEW	$37.90	Q4 2020
12/31/2020	put	0.01%	+0.01%	$3.64M	96.1K	+96,100	NEW	$37.90	Q4 2020
9/30/2020			-0.03%	$0	0	-11,303	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-11,300	-100%		Q3 2020
6/30/2020		0.03%	-0.04%	$428K	11.3K	-16,942	-60%	$37.87	Q2 2020
6/30/2020	call		-0.03%	$0	0	-47,300	-100%		Q2 2020
6/30/2020	put	0%	-0.01%	$428K	11.3K	-25,200	-69%	$37.88	Q2 2020

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Showing 1 to 50 of 88 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.