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Consumer Discretionary SPDR shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary 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 Consumer Discretionary SPDR by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2011-12-31 $29M 748k 39.02
2011-09-30 $30M 856k 34.86
2011-06-30 $28M 700k 40.21
2011-03-31 $39M 1.0M 39.05

More positions owned by Capstone Investment Advisors

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Apple Put Option (AAPL)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Amazon Call Option (AMZN)
Meta Platforms Cl A Put Option (META)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Broadcom (AVGO)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Capstone Investment Advisors

Top funds holding Consumer Discretionary SPDR

Bank of America Corporation
Barclays
Jpmorgan Chase & Co
Morgan Stanley
Millennium Management
Citadel Advisors
Wells Fargo & Company
Balyasny Asset Management
Envestnet Asset Management
Susquehanna International
Goldman Sachs Group
Raymond James & Associates
Green Harvest Asset Management
Janney Montgomery Scott
LPL Financial

View all funds holding Consumer Discretionary SPDR