SC
Sepio Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
52,629
-1,478
| -3% | -$374K | 0.95% | 21 |
|
|
2025
Q1 | $11.2M | Sell |
54,107
-463
| -0.8% | -$95.6K | 0.88% | 24 |
|
|
2024
Q4 | $12.7M | Sell |
54,570
-3,395
| -6% | -$789K | 1.02% | 22 |
|
|
2024
Q3 | $13.1M | Sell |
57,965
-1,885
| -3% | -$426K | 1.02% | 19 |
|
|
2024
Q2 | $13.5M | Sell |
59,850
-1,414
| -2% | -$320K | 1.24% | 17 |
|
|
2024
Q1 | $12.8M | Sell |
61,264
-3,160
| -5% | -$658K | 1.09% | 18 |
|
|
2023
Q4 | $12.4M | Sell |
64,424
-1,382
| -2% | -$266K | 1.04% | 19 |
|
|
2023
Q3 | $10.8M | Sell |
65,806
-1,590
| -2% | -$261K | 0.93% | 20 |
|
|
2023
Q2 | $11.7M | Sell |
67,396
-1,082
| -2% | -$188K | 0.95% | 18 |
|
|
2023
Q1 | $10.3M | Sell |
68,478
-4,738
| -6% | -$715K | 0.95% | 17 |
|
|
2022
Q4 | $9.11M | Sell |
73,216
-6,114
| -8% | -$761K | 0.79% | 21 |
|
|
2022
Q3 | $9.42M | Sell |
79,330
-34,939
| -31% | -$4.15M | 0.94% | 17 |
|
|
2022
Q2 | $14.5M | Sell |
114,269
-2,367
| -2% | -$301K | 1.46% | 9 |
|
|
2022
Q1 | $18.5M | Sell |
116,636
-73,787
| -39% | -$11.7M | 1.63% | 8 |
|
|
2021
Q4 | $33.1M | Sell |
190,423
-5,871
| -3% | -$1.02M | 2.45% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
196,294
+1,769
| +0.9% | +$264K | 2.42% | 3 |
|
|
2021
Q2 | $28.7M | Sell |
194,525
-3,673
| -2% | -$542K | 2.37% | 3 |
|
|
2021
Q1 | $26.3M | Buy |
198,198
+1,964
| +1% | +$261K | 2.42% | 3 |
|
|
2020
Q4 | $25.5M | Sell |
196,234
-3,500
| -2% | -$455K | 2.2% | 3 |
|
|
2020
Q3 | $23.3M | Sell |
199,734
-5,683
| -3% | -$663K | 2.53% | 3 |
|
|
2020
Q2 | $21.5M | Sell |
205,417
-130,168
| -39% | -$13.6M | 2.52% | 5 |
|
|
2020
Q1 | $26.9M | Sell |
335,585
-161,084
| -32% | -$12.9M | 3.56% | 4 |
|
|
2019
Q4 | $45.5M | Buy |
496,669
+1,465
| +0.3% | +$134K | 4.31% | 2 |
|
|
2019
Q3 | $39.9M | Buy |
495,204
+256,766
| +108% | +$20.7M | 4.11% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
238,438
-45,102
| -16% | -$3.52M | 2.51% | 3 |
|
|
2019
Q1 | $21M | Sell |
283,540
-1,839,254
| -87% | -$136M | 2.83% | 3 |
|
|
2018
Q4 | $99.5M | Buy |
+2,122,794
| New | +$99.5M | 7.23% | 3 |
|