Sepio Capital, LP Select Sector Spdr Fund Health Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sepio Capital, LP holds 40,926 shares of XLV stock, worth $5.96 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

40,926

Previous 43,374 5.64%

Holding current value

$5.96 Million

Previous $6.32 Million 0.28%

% of portfolio

0.61%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $350,798 - $384,923	-2,448 Reduced 5.64%	40,926 $6.3 Million
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $264,678 - $281,236	-1,912 Reduced 4.22%	43,374 $6.32 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $158,005 - $168,708	-1,141 Reduced 2.46%	45,286 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $95,187 - $105,421	-773 Reduced 1.64%	46,427 $6.33 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $4.7 Million - $4.98 Million	-36,535 Reduced 43.63%	47,200 $6.08 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $909,612 - $973,631	7,177 Added 9.37%	83,735 $11.1 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $2.12 Million - $2.32 Million	-17,089 Reduced 18.25%	76,558 $9.91 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $119,413 - $137,298	-980 Reduced 1.04%	93,647 $12.7 Million
Q3 2022 Oct 28, 2022	SELL	$121.11 - $134.29 $128,861 - $142,884	-1,064 Reduced 1.11%	94,627 $11.5 Million
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $16,784 - $19,996	-140 Reduced 0.15%	95,691 $12.3 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $4.3 Million - $4.74 Million	-33,991 Reduced 26.18%	95,831 $13.1 Million
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $1.21 Million - $1.37 Million	-9,664 Reduced 6.93%	129,822 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $1.07 Million - $1.15 Million	-8,420 Reduced 5.69%	139,486 $17.8 Million
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $1.03 Million - $1.11 Million	-8,820 Reduced 5.63%	147,906 $18.6 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $482,201 - $515,712	-4,352 Reduced 2.7%	156,726 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $193,154 - $215,536	1,900 Added 1.19%	161,078 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $29,608 - $32,175	-294 Reduced 0.18%	159,178 $16.8 Million
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $637,115 - $777,009	-7,477 Reduced 4.48%	159,472 $16 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $56,039 - $78,652	-751 Reduced 0.45%	166,949 $14.7 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $11,169 - $13,094	-127 Reduced 0.08%	167,700 $17.1 Million
Q3 2019 Oct 25, 2019	BUY	$89.33 - $92.0 $7.05 Million - $7.26 Million	78,935 Added 88.8%	167,827 $15.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,274 Reduced 1.41%	88,892 $8.24 Million
Q1 2019 May 14, 2019	BUY	N/A	90,166 New	90,166 $8.27 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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