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

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	0.38%	73
2021 Q3	$4.63M	Sell	117,094 -33,254	-22%	-$1.38M	0.39%	74
2021 Q2	$6.19M	Buy	150,348 +24,244	+19%	+$1.02M	0.52%	43
2021 Q1	$4.97M	Sell	126,104 -638	-0.5%	-$24.1K	0.47%	57
2020 Q4	$4.59M	Sell	126,742 -1,966	-2%	-$67.3K	0.43%	65
2020 Q3	$4.09M	Sell	128,708 -544	-0.4%	-$16.9K	0.45%	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