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

Sepio Capital, LP

$1.03 Billion
Q3 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 $2.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,698

Previous 42,698 -0.0%

Holding current value

$2.56 Million

Previous $2.47 Million 7.68%

% of portfolio

0.26%

Previous 0.26%

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

177

Shares Held

8.46M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

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