Sepio Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sepio Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,268	Closed	-$421K	–	406
2020 Q4	$421K	Buy	+14,268	New	+$382K	0.04%	301
2020 Q2	–	Sell	-10,444	Closed	-$217K	–	297
2020 Q1	$217K	Buy	+10,444	New	+$288K	0.03%	238
2019 Q4	–	Sell	-10,703	Closed	-$300K	–	284
2019 Q3	$300K	Buy	+10,703	New	+$295K	0.03%	218

Other funds holding XLF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sepio Capital's XLF Position: Q1 2021 in Review

Sepio Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 14,268 shares — an estimated $421K sold.

Sepio Capital first reported a position in XLF in Q3 2019 and held it in 3 quarters. The position peaked at $421K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Sepio Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 14,268 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $421K.
Sepio Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
Sepio Capital's State Street Financial Select Sector SPDR ETF position peaked at $421K in Q4 2020.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.