Sepio Capital, LP Select Sector Spdr Fd Material Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $20,726 - $25,463	-304 Reduced 9.65%	2,846 $221,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $650,109 - $787,238	-9,657 Reduced 75.4%	3,150 $214,000
Q2 2022 Jul 26, 2022	SELL	$73.54 - $90.55 $588 - $724	-8 Reduced 0.06%	12,807 $943,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $3.43 Million - $3.89 Million	-43,006 Reduced 77.04%	12,815 $1.13 Million
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $218,134 - $247,002	-2,726 Reduced 4.66%	55,821 $5.06 Million
Q3 2021 Nov 03, 2021	SELL	$79.11 - $86.51 $1.32 Million - $1.44 Million	-16,627 Reduced 22.12%	58,547 $4.63 Million
Q2 2021 Jul 29, 2021	SELL	$79.26 - $88.68 $104 Million - $117 Million	-1,317,222 Reduced 94.6%	75,174 $6.19 Million
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $105 Million - $118 Million	1,329,344 Added 2108.33%	1,392,396 $4.87 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $22,534 - $25,421	-319 Reduced 0.5%	63,052 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $60,887 - $71,159	-983 Reduced 1.53%	63,371 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $15,359 - $18,188	-272 Reduced 0.42%	64,354 $4.1 Million
Q2 2020 Aug 04, 2020	SELL	$42.61 - $59.91 $1.55 Million - $2.18 Million	-36,379 Reduced 36.02%	64,626 $3.64 Million
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $30,028 - $47,872	-783 Reduced 0.77%	101,005 $4.48 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $42,560 - $47,416	-772 Reduced 0.75%	101,788 $6.25 Million
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $3.09 Million - $3.21 Million	54,200 Added 112.08%	102,560 $5.97 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-444 Reduced 0.91%	48,360 $2.83 Million
Q1 2019 May 14, 2019	BUY	N/A	48,804 New	48,804 $2.71 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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