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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$1.6M 389
2021
Q3
$1.6M Buy
+20,000
New +$1.66M 0.13% 201

Other funds holding XLC

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.