Sepio Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sepio Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,168	Closed	-$213K	–	365
2022 Q4	$213K	Sell	2,168 -252	-10%	-$24K	0.02%	320
2022 Q3	$200K	Sell	2,420 -19,496	-89%	-$1.79M	0.02%	310
2022 Q2	$1.91M	Sell	21,916 -14	-0.1%	-$1.32K	0.19%	140
2022 Q1	$2.26M	Sell	21,930 -22,883	-51%	-$2.32M	0.2%	139
2021 Q4	$4.74M	Sell	44,813 -11,592	-21%	-$1.2M	0.35%	79
2021 Q3	$5.52M	Sell	56,405 -115	-0.2%	-$11.8K	0.45%	49
2021 Q2	$5.79M	Sell	56,520 -5,567	-9%	-$570K	0.48%	48
2021 Q1	$6.11M	Sell	62,087 -329	-0.5%	-$30.1K	0.56%	41
2020 Q4	$5.53M	Sell	62,416 -1,483	-2%	-$125K	0.48%	56
2020 Q3	$4.92M	Sell	63,899 -957	-1%	-$71.6K	0.53%	54
2020 Q2	$4.46M	Sell	64,856 -3,663	-5%	-$238K	0.52%	53
2020 Q1	$4.04M	Sell	68,519 -848	-1%	-$63.9K	0.54%	52
2019 Q4	$5.65M	Sell	69,367 -1,012	-1%	-$80.8K	0.53%	60
2019 Q3	$5.46M	Buy	70,379 +35,618	+102%	+$2.73M	0.56%	58
2019 Q2	$2.69M	Sell	34,761 -26	-0.1%	-$1.98K	0.36%	81
2019 Q1	$2.61M	Buy	+34,787	New	+$2.52M	0.35%	83

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sepio Capital's XLI Position: Q1 2023 in Review

Sepio Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2023, closing a stake of 2,168 shares — an estimated $213K sold.

Sepio Capital first reported a position in XLI in Q1 2019 and held it in 16 quarters. The position peaked at $6.11M in Q1 2021. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

Sepio Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 2,168 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $213K.
Sepio Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 16 quarters.
Sepio Capital's State Street Industrial Select Sector SPDR ETF position peaked at $6.11M in Q1 2021.
1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.