Sepio Capital, LP Consumer Staples Sector Spdr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sepio Capital, LP holds 28,769 shares of XLP stock, worth $2.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,769

Previous 30,470 5.58%

Holding current value

$2.19 Million

Previous $2.33 Million 6.26%

% of portfolio

0.21%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $129,344 - $129,344	-1,701 Reduced 5.58%	28,769 $2.19 Million
Q2 2024 Aug 15, 2024	SELL	$73.08 - $78.4 $20,535 - $22,030	-281 Reduced 0.91%	30,470 $2.33 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $65,433 - $69,793	-914 Reduced 2.89%	30,751 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $450,825 - $492,218	-6,808 Reduced 17.7%	31,665 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $2.42 Million - $2.67 Million	-35,114 Reduced 47.72%	38,473 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$72.59 - $77.5 $149,462 - $159,572	-2,059 Reduced 2.72%	73,587 $5.46 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $441,379 - $470,366	-6,207 Reduced 7.58%	75,646 $5.65 Million
Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $28,969 - $31,261	-405 Reduced 0.49%	81,853 $6.1 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-1,712 Reduced 2.04%	82,258 $5.49 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-703 Reduced 0.83%	83,970 $6.06 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,658 Reduced 1.92%	84,673 $6.43 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-1,212 Reduced 1.38%	86,331 $6.66 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-6,244 Reduced 6.66%	87,543 $6.03 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-15,013 Reduced 13.8%	93,787 $6.56 Million
Q1 2021 May 10, 2021	SELL	N/A	-841 Reduced 0.77%	108,800 $7.43 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,649 Reduced 1.48%	109,641 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,218 Reduced 1.95%	111,290 $7.13 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,193 Reduced 1.04%	113,508 $6.66 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-1,629 Reduced 1.4%	114,701 $6.25 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,261 Reduced 1.07%	116,330 $7.33 Million
Q3 2019 Oct 25, 2019	BUY	N/A	60,296 Added 105.24%	117,591 $7.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-29 Reduced 0.05%	57,295 $3.33 Million
Q1 2019 May 14, 2019	BUY	N/A	57,324 New	57,324 $3.22 Million

Others Institutions Holding XLP

# of Institutions

1,317

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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