Sepio Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
26,952
-774
| -3% | -$62.7K | 0.16% | 98 |
|
|
2025
Q1 | $2.26M | Sell |
27,726
-1,044
| -4% | -$85.3K | 0.18% | 92 |
|
|
2024
Q4 | $2.26M | Buy |
28,770
+1
| +0% | +$79 | 0.18% | 100 |
|
|
2024
Q3 | $2.39M | Sell |
28,769
-1,701
| -6% | -$141K | 0.19% | 97 |
|
|
2024
Q2 | $2.33M | Sell |
30,470
-281
| -0.9% | -$21.5K | 0.21% | 98 |
|
|
2024
Q1 | $2.35M | Sell |
30,751
-914
| -3% | -$69.8K | 0.2% | 103 |
|
|
2023
Q4 | $2.28M | Sell |
31,665
-6,808
| -18% | -$490K | 0.19% | 97 |
|
|
2023
Q3 | $2.65M | Sell |
38,473
-35,114
| -48% | -$2.42M | 0.23% | 96 |
|
|
2023
Q2 | $5.46M | Sell |
73,587
-2,059
| -3% | -$153K | 0.44% | 57 |
|
|
2023
Q1 | $5.65M | Sell |
75,646
-6,207
| -8% | -$464K | 0.52% | 51 |
|
|
2022
Q4 | $6.1M | Sell |
81,853
-405
| -0.5% | -$30.2K | 0.53% | 42 |
|
|
2022
Q3 | $5.49M | Sell |
82,258
-1,712
| -2% | -$114K | 0.54% | 46 |
|
|
2022
Q2 | $6.06M | Sell |
83,970
-703
| -0.8% | -$50.7K | 0.61% | 39 |
|
|
2022
Q1 | $6.43M | Sell |
84,673
-1,658
| -2% | -$126K | 0.56% | 40 |
|
|
2021
Q4 | $6.66M | Sell |
86,331
-1,212
| -1% | -$93.5K | 0.49% | 43 |
|
|
2021
Q3 | $6.03M | Sell |
87,543
-6,244
| -7% | -$430K | 0.5% | 43 |
|
|
2021
Q2 | $6.56M | Sell |
93,787
-15,013
| -14% | -$1.05M | 0.54% | 39 |
|
|
2021
Q1 | $7.43M | Sell |
108,800
-841
| -0.8% | -$57.4K | 0.68% | 33 |
|
|
2020
Q4 | $7.4M | Sell |
109,641
-1,649
| -1% | -$111K | 0.64% | 36 |
|
|
2020
Q3 | $7.13M | Sell |
111,290
-2,218
| -2% | -$142K | 0.77% | 34 |
|
|
2020
Q2 | $6.66M | Sell |
113,508
-1,193
| -1% | -$70K | 0.78% | 32 |
|
|
2020
Q1 | $6.25M | Sell |
114,701
-1,629
| -1% | -$88.7K | 0.83% | 26 |
|
|
2019
Q4 | $7.33M | Sell |
116,330
-1,261
| -1% | -$79.4K | 0.69% | 36 |
|
|
2019
Q3 | $7.22M | Buy |
117,591
+60,296
| +105% | +$3.7M | 0.75% | 32 |
|
|
2019
Q2 | $3.33M | Sell |
57,295
-29
| -0.1% | -$1.68K | 0.45% | 70 |
|
|
2019
Q1 | $3.22M | Buy |
+57,324
| New | +$3.22M | 0.43% | 69 |
|