Sepio Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sepio Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,692	Closed	-$221K	–	364
2022 Q4	$221K	Sell	5,692 -608	-10%	-$23.3K	0.02%	317
2022 Q3	$214K	Sell	6,300 -19,314	-75%	-$726K	0.02%	305
2022 Q2	$943K	Sell	25,614 -16	-0.1%	-$669	0.09%	204
2022 Q1	$1.13M	Sell	25,630 -86,012	-77%	-$3.67M	0.1%	201
2021 Q4	$5.06M	Sell	111,642 -5,452	-5%	-$235K	0.37%	73
2021 Q3	$4.63M	Sell	117,094 -33,254	-22%	-$1.38M	0.38%	74
2021 Q2	$6.19M	Buy	150,348 +24,244	+19%	+$1.02M	0.51%	43
2021 Q1	$4.97M	Sell	126,104 -638	-0.5%	-$24.1K	0.46%	57
2020 Q4	$4.59M	Sell	126,742 -1,966	-2%	-$67.3K	0.4%	65
2020 Q3	$4.09M	Sell	128,708 -544	-0.4%	-$16.9K	0.44%	57
2020 Q2	$3.64M	Sell	129,252 -72,758	-36%	-$1.91M	0.43%	63
2020 Q1	$4.48M	Sell	202,010 -1,566	-0.8%	-$43K	0.59%	48
2019 Q4	$6.25M	Sell	203,576 -1,544	-0.8%	-$45.6K	0.59%	52
2019 Q3	$5.97M	Buy	205,120 +108,400	+112%	+$3.13M	0.62%	47
2019 Q2	$2.83M	Sell	96,720 -888	-0.9%	-$25.1K	0.38%	79
2019 Q1	$2.71M	Buy	+97,608	New	+$2.63M	0.37%	81

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Sepio Capital's XLB Position: Q1 2023 in Review

Sepio Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2023, closing a stake of 5,692 shares — an estimated $221K sold.

Sepio Capital first reported a position in XLB in Q1 2019 and held it in 16 quarters. The position peaked at $6.25M in Q4 2019. 752 funds tracked by Wall St. Rank hold XLB as of Q1 2023.

Sepio Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 5,692 State Street Materials Select Sector SPDR ETF shares in Q1 2023, an estimated $221K.
Sepio Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 16 quarters.
Sepio Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.25M in Q4 2019.
752 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.