Sepio Capital, LP Financial Sector Spdr Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $413,058 - $496,098	-14,268 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $336,867 - $420,620	14,268 New	14,268 $421,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $204,180 - $279,272	-10,444 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$17.66 - $31.17 $184,441 - $325,539	10,444 New	10,444 $217,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $286,626 - $331,150	-10,703 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$27.86 - $28.52 $298,185 - $305,249	10,703 New	10,703 $300,000

1,839

696M

161M

320M

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