Sepio Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,168
| Closed | -$213K | – | 364 |
|
|
2022
Q4 | $213K | Sell |
2,168
-252
| -10% | -$24.7K | 0.02% | 320 |
|
|
2022
Q3 | $200K | Sell |
2,420
-19,496
| -89% | -$1.61M | 0.02% | 310 |
|
|
2022
Q2 | $1.91M | Sell |
21,916
-14
| -0.1% | -$1.22K | 0.19% | 140 |
|
|
2022
Q1 | $2.26M | Sell |
21,930
-22,883
| -51% | -$2.36M | 0.2% | 139 |
|
|
2021
Q4 | $4.74M | Sell |
44,813
-11,592
| -21% | -$1.23M | 0.35% | 78 |
|
|
2021
Q3 | $5.52M | Sell |
56,405
-115
| -0.2% | -$11.3K | 0.45% | 48 |
|
|
2021
Q2 | $5.79M | Sell |
56,520
-5,567
| -9% | -$570K | 0.48% | 48 |
|
|
2021
Q1 | $6.11M | Sell |
62,087
-329
| -0.5% | -$32.4K | 0.56% | 41 |
|
|
2020
Q4 | $5.53M | Sell |
62,416
-1,483
| -2% | -$131K | 0.48% | 51 |
|
|
2020
Q3 | $4.92M | Sell |
63,899
-957
| -1% | -$73.7K | 0.53% | 53 |
|
|
2020
Q2 | $4.46M | Sell |
64,856
-3,663
| -5% | -$252K | 0.52% | 53 |
|
|
2020
Q1 | $4.04M | Sell |
68,519
-848
| -1% | -$50K | 0.54% | 52 |
|
|
2019
Q4 | $5.65M | Sell |
69,367
-1,012
| -1% | -$82.4K | 0.53% | 60 |
|
|
2019
Q3 | $5.46M | Buy |
70,379
+35,618
| +102% | +$2.76M | 0.56% | 58 |
|
|
2019
Q2 | $2.69M | Sell |
34,761
-26
| -0.1% | -$2.01K | 0.36% | 81 |
|
|
2019
Q1 | $2.61M | Buy |
+34,787
| New | +$2.61M | 0.35% | 83 |
|