Sepio Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,846
| Closed | -$221K | – | 363 |
|
|
2022
Q4 | $221K | Sell |
2,846
-304
| -10% | -$23.6K | 0.02% | 317 |
|
|
2022
Q3 | $214K | Sell |
3,150
-9,657
| -75% | -$656K | 0.02% | 305 |
|
|
2022
Q2 | $943K | Sell |
12,807
-8
| -0.1% | -$589 | 0.09% | 204 |
|
|
2022
Q1 | $1.13M | Sell |
12,815
-43,006
| -77% | -$3.79M | 0.1% | 201 |
|
|
2021
Q4 | $5.06M | Sell |
55,821
-2,726
| -5% | -$247K | 0.37% | 73 |
|
|
2021
Q3 | $4.63M | Sell |
58,547
-16,627
| -22% | -$1.32M | 0.38% | 73 |
|
|
2021
Q2 | $6.19M | Buy |
75,174
+12,122
| +19% | +$998K | 0.51% | 43 |
|
|
2021
Q1 | $4.97M | Sell |
63,052
-319
| -0.5% | -$25.1K | 0.46% | 57 |
|
|
2020
Q4 | $4.59M | Sell |
63,371
-983
| -2% | -$71.2K | 0.4% | 59 |
|
|
2020
Q3 | $4.1M | Sell |
64,354
-272
| -0.4% | -$17.3K | 0.44% | 56 |
|
|
2020
Q2 | $3.64M | Sell |
64,626
-36,379
| -36% | -$2.05M | 0.43% | 63 |
|
|
2020
Q1 | $4.48M | Sell |
101,005
-783
| -0.8% | -$34.7K | 0.59% | 48 |
|
|
2019
Q4 | $6.25M | Sell |
101,788
-772
| -0.8% | -$47.4K | 0.59% | 52 |
|
|
2019
Q3 | $5.97M | Buy |
102,560
+54,200
| +112% | +$3.15M | 0.62% | 47 |
|
|
2019
Q2 | $2.83M | Sell |
48,360
-444
| -0.9% | -$26K | 0.38% | 79 |
|
|
2019
Q1 | $2.71M | Buy |
+48,804
| New | +$2.71M | 0.37% | 81 |
|