Sepio Capital, LP Select Sector Spdr Consumer Di Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $170,207 - $219,353	-1,043 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$179.37 - $211.42 $187,082 - $220,511	1,043 New	1,043 $213,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $497,392 - $559,353	-3,479 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $448,791 - $534,931	3,479 New	3,479 $511,000
Q4 2019 Feb 06, 2020	SELL	$117.45 - $126.06 $217,987 - $233,967	-1,856 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,856 New	1,856 $211,000

1,294

76.7M

7.35M

18M

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