Sepio Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.47M | Sell |
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|
2023
Q2 | $1.65M | Sell |
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|
2023
Q1 | $1.75M | Sell |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $2.03M | Sell |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $3.27M | Sell |
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|
2021
Q2 | $5.82M | Sell |
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|
2021
Q1 | $6.26M | Sell |
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|
2020
Q4 | $6.16M | Sell |
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|
2020
Q3 | $5.92M | Sell |
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|
2020
Q2 | $5.66M | Sell |
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|
2020
Q1 | $5.56M | Sell |
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|
2019
Q4 | $6.62M | Sell |
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|
2019
Q3 | $6.67M | Buy |
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|
2019
Q2 | $3.02M | Sell |
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|
2019
Q1 | $2.94M | Buy |
|