Sepio Capital, LP Industrial Sector Spdr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $21,354 - $25,787	-252 Reduced 10.41%	2,168 $212,000
Q3 2022 Oct 28, 2022	SELL	$82.84 - $100.53 $1.62 Million - $1.96 Million	-19,496 Reduced 88.96%	2,420 $200,000
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $1,197 - $1,430	-14 Reduced 0.06%	21,916 $1.91 Million
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $2.19 Million - $2.45 Million	-22,883 Reduced 51.06%	21,930 $2.26 Million
Q4 2021 Jan 25, 2022	SELL	$98.64 - $107.12 $1.14 Million - $1.24 Million	-11,592 Reduced 20.55%	44,813 $4.74 Million
Q3 2021 Nov 03, 2021	SELL	$97.84 - $105.53 $11,251 - $12,135	-115 Reduced 0.2%	56,405 $5.52 Million
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $549,908 - $587,485	-5,567 Reduced 8.97%	56,520 $5.79 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $27,889 - $32,495	-329 Reduced 0.53%	62,087 $6.11 Million
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $111,032 - $132,950	-1,483 Reduced 2.32%	62,416 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $64,252 - $76,464	-957 Reduced 1.48%	63,899 $4.92 Million
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $206,373 - $279,450	-3,663 Reduced 5.35%	64,856 $4.46 Million
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $41,356 - $72,275	-848 Reduced 1.22%	68,519 $4.04 Million
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $74,958 - $83,490	-1,012 Reduced 1.44%	69,367 $5.65 Million
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $2.75 Million - $2.83 Million	35,618 Added 102.47%	70,379 $5.46 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-26 Reduced 0.07%	34,761 $2.69 Million
Q1 2019 May 14, 2019	BUY	N/A	34,787 New	34,787 $2.61 Million

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.33 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.14 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$940 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$854 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$760 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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