Sepio Capital, LP Spdr S&P Emerging Markets Smal Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Sepio Capital, LP holds 42,698 shares of EWX stock, worth $2.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,698

Previous 43,122 0.98%

Holding current value

$2.64 Million

Previous $2.41 Million 2.78%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$54.71 - $59.06 $23,197 - $25,041	-424 Reduced 0.98%	42,698 $2.47 Million
Q1 2024 May 14, 2024	SELL	$53.3 - $56.66 $85,333 - $90,712	-1,601 Reduced 3.58%	43,122 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $112,266 - $125,114	2,200 Added 5.17%	44,723 $2.53 Million
Q3 2023 Nov 08, 2023	SELL	$52.49 - $55.33 $6,508 - $6,860	-124 Reduced 0.29%	42,523 $2.27 Million
Q2 2023 Aug 08, 2023	BUY	$49.86 - $54.02 $848,966 - $919,798	17,027 Added 66.46%	42,647 $2.24 Million
Q1 2023 May 10, 2023	SELL	$49.12 - $52.56 $2.53 Million - $2.71 Million	-51,468 Reduced 66.77%	25,620 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$44.86 - $51.01 $180,606 - $205,366	4,026 Added 5.51%	77,088 $3.77 Million
Q3 2022 Oct 28, 2022	BUY	$45.33 - $51.0 $3.31 Million - $3.73 Million	73,062 New	73,062 $3.33 Million

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account