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
2021
Q3
Sell
-40,000
Closed -$1.65M 384
2021
Q2
$1.65M Buy
+40,000
New +$1.69M 0.14% 190

Other funds holding XLB

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. 753 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.
  • 753 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.