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Industrial SPDR shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Industrial SPDR

Tip: Access up to 7 years of quarterly data

All positions including Industrial SPDR held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2011-12-31 $2.5M 74k 33.75
2011-09-30 $2.1M 74k 29.21
2011-06-30 $17M 456k 37.24
2011-03-31 $14M 376k 37.56
2010-12-31 $12M 357k 34.87

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C Put Option (GOOG)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Broadcom Call Option (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Industrial SPDR

Bank of America Corporation
Goldman Sachs Group
Gates Capital Management
UBS Group
Millennium Management
Citadel Advisors
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Jpmorgan Chase & Co
Citigroup
Barclays
Royal Bank of Canada
Migdal Insurance & Financial Holdings
Healthcare Of Ontario Pension Plan Trust Fund
Fisher Investments

View all funds holding Industrial SPDR