Sepio Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,957
-1,107
| -7% | -$90.4K | 0.09% | 139 |
|
|
2025
Q1 | $1.27M | Sell |
16,064
-652
| -4% | -$51.4K | 0.1% | 142 |
|
|
2024
Q4 | $1.27M | Buy |
16,716
+1
| +0% | +$76 | 0.1% | 147 |
|
|
2024
Q3 | $1.35M | Sell |
16,715
-893
| -5% | -$72.1K | 0.11% | 144 |
|
|
2024
Q2 | $1.2M | Sell |
17,608
-735
| -4% | -$50.1K | 0.11% | 143 |
|
|
2024
Q1 | $1.2M | Sell |
18,343
-742
| -4% | -$48.7K | 0.1% | 153 |
|
|
2023
Q4 | $1.21M | Sell |
19,085
-5,917
| -24% | -$375K | 0.1% | 145 |
|
|
2023
Q3 | $1.47M | Sell |
25,002
-146
| -0.6% | -$8.6K | 0.13% | 126 |
|
|
2023
Q2 | $1.65M | Sell |
25,148
-769
| -3% | -$50.3K | 0.13% | 152 |
|
|
2023
Q1 | $1.75M | Sell |
25,917
-4,927
| -16% | -$334K | 0.16% | 147 |
|
|
2022
Q4 | $2.17M | Sell |
30,844
-149
| -0.5% | -$10.5K | 0.19% | 142 |
|
|
2022
Q3 | $2.03M | Sell |
30,993
-652
| -2% | -$42.7K | 0.2% | 135 |
|
|
2022
Q2 | $2.22M | Sell |
31,645
-78
| -0.2% | -$5.47K | 0.22% | 127 |
|
|
2022
Q1 | $2.36M | Sell |
31,723
-559
| -2% | -$41.6K | 0.21% | 132 |
|
|
2021
Q4 | $2.31M | Sell |
32,282
-18,970
| -37% | -$1.36M | 0.17% | 155 |
|
|
2021
Q3 | $3.27M | Sell |
51,252
-40,841
| -44% | -$2.61M | 0.27% | 112 |
|
|
2021
Q2 | $5.82M | Sell |
92,093
-5,700
| -6% | -$360K | 0.48% | 47 |
|
|
2021
Q1 | $6.26M | Sell |
97,793
-430
| -0.4% | -$27.5K | 0.58% | 39 |
|
|
2020
Q4 | $6.16M | Sell |
98,223
-1,389
| -1% | -$87.1K | 0.53% | 46 |
|
|
2020
Q3 | $5.92M | Sell |
99,612
-722
| -0.7% | -$42.9K | 0.64% | 44 |
|
|
2020
Q2 | $5.66M | Sell |
100,334
-50
| -0% | -$2.82K | 0.67% | 44 |
|
|
2020
Q1 | $5.56M | Sell |
100,384
-2,113
| -2% | -$117K | 0.74% | 39 |
|
|
2019
Q4 | $6.62M | Sell |
102,497
-465
| -0.5% | -$30K | 0.63% | 45 |
|
|
2019
Q3 | $6.67M | Buy |
102,962
+52,391
| +104% | +$3.39M | 0.69% | 35 |
|
|
2019
Q2 | $3.02M | Sell |
50,571
-33
| -0.1% | -$1.97K | 0.41% | 75 |
|
|
2019
Q1 | $2.94M | Buy |
+50,604
| New | +$2.94M | 0.4% | 77 |
|