Sepio Capital, LP Utilities Sector Spdr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sepio Capital, LP holds 16,715 shares of XLU stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,715

Previous 17,608 5.07%

Holding current value

$1.28 Million

Previous $1.2 Million 12.59%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $60,429 - $72,136	-893 Reduced 5.07%	16,715 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$62.77 - $72.87 $46,135 - $53,559	-735 Reduced 4.01%	17,608 $1.2 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $44,482 - $48,712	-742 Reduced 3.89%	18,343 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $332,476 - $390,285	-5,917 Reduced 23.67%	19,085 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $8,589 - $9,995	-146 Reduced 0.58%	25,002 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $49,477 - $53,806	-769 Reduced 2.97%	25,148 $1.65 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $313,849 - $355,138	-4,927 Reduced 15.97%	25,917 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $9,166 - $10,827	-149 Reduced 0.48%	30,844 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$65.51 - $78.12 $42,712 - $50,934	-652 Reduced 2.06%	30,993 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$64.87 - $76.96 $5,059 - $6,002	-78 Reduced 0.25%	31,645 $2.22 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $36,351 - $41,667	-559 Reduced 1.73%	31,723 $2.36 Million
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $1.21 Million - $1.36 Million	-18,970 Reduced 37.01%	32,282 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$63.56 - $70.07 $2.6 Million - $2.86 Million	-40,841 Reduced 44.35%	51,252 $3.27 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $360,411 - $386,004	-5,700 Reduced 5.83%	92,093 $5.82 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $25,094 - $27,584	-430 Reduced 0.44%	97,793 $6.26 Million
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $83,312 - $92,729	-1,389 Reduced 1.39%	98,223 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $40,937 - $44,395	-722 Reduced 0.72%	99,612 $5.92 Million
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $2,589 - $3,141	-50 Reduced 0.05%	100,334 $5.66 Million
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $94,937 - $149,980	-2,113 Reduced 2.06%	100,384 $5.56 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $28,537 - $30,141	-465 Reduced 0.45%	102,497 $6.62 Million
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $3.27 Million - $3.4 Million	52,391 Added 103.6%	102,962 $6.67 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-33 Reduced 0.07%	50,571 $3.02 Million
Q1 2019 May 14, 2019	BUY	N/A	50,604 New	50,604 $2.94 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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