Sepio Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Sepio Capital’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,313	Closed	-$365K	–	371
2022 Q1	$365K	Sell	5,313 -531	-9%	-$37.4K	0.03%	293
2021 Q4	$454K	Hold	5,844	–	–	0.03%	301
2021 Q3	$468K	Hold	5,844	–	–	0.04%	285
2021 Q2	$473K	Hold	5,844	–	–	0.04%	291
2021 Q1	$428K	Hold	5,844	–	–	0.04%	277
2020 Q4	$394K	Hold	5,844	–	–	0.03%	304
2020 Q3	$347K	Sell	5,844 -676	-10%	-$40K	0.04%	292
2020 Q2	$352K	Buy	+6,520	New	+$335K	0.04%	238

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sepio Capital's XLC Position: Q2 2022 in Review

Sepio Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2022, closing a stake of 5,313 shares — an estimated $365K sold.

Sepio Capital first reported a position in XLC in Q2 2020 and held it in 8 quarters. The position peaked at $473K in Q2 2021. 632 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

Sepio Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 5,313 State Street Communication Services Select Sector SPDR ETF shares in Q2 2022, an estimated $365K.
Sepio Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 8 quarters.
Sepio Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $473K in Q2 2021.
632 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.