SC
Sepio Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
37,637
-1,089
| -3% | -$147K | 0.36% | 41 |
|
|
2025
Q1 | $5.65M | Sell |
38,726
-1,144
| -3% | -$167K | 0.45% | 39 |
|
|
2024
Q4 | $5.48M | Sell |
39,870
-1,056
| -3% | -$145K | 0.44% | 36 |
|
|
2024
Q3 | $6.3M | Sell |
40,926
-2,448
| -6% | -$377K | 0.49% | 34 |
|
|
2024
Q2 | $6.32M | Sell |
43,374
-1,912
| -4% | -$279K | 0.58% | 31 |
|
|
2024
Q1 | $6.69M | Sell |
45,286
-1,141
| -2% | -$169K | 0.57% | 32 |
|
|
2023
Q4 | $6.33M | Sell |
46,427
-773
| -2% | -$105K | 0.53% | 32 |
|
|
2023
Q3 | $6.08M | Sell |
47,200
-36,535
| -44% | -$4.7M | 0.52% | 37 |
|
|
2023
Q2 | $11.1M | Buy |
83,735
+7,177
| +9% | +$953K | 0.9% | 20 |
|
|
2023
Q1 | $9.91M | Sell |
76,558
-17,089
| -18% | -$2.21M | 0.91% | 19 |
|
|
2022
Q4 | $12.7M | Sell |
93,647
-980
| -1% | -$133K | 1.1% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
94,627
-1,064
| -1% | -$129K | 1.14% | 12 |
|
|
2022
Q2 | $12.3M | Sell |
95,691
-140
| -0.1% | -$18K | 1.23% | 14 |
|
|
2022
Q1 | $13.1M | Sell |
95,831
-33,991
| -26% | -$4.66M | 1.15% | 15 |
|
|
2021
Q4 | $18.3M | Sell |
129,822
-9,664
| -7% | -$1.36M | 1.35% | 12 |
|
|
2021
Q3 | $17.8M | Sell |
139,486
-8,420
| -6% | -$1.07M | 1.46% | 7 |
|
|
2021
Q2 | $18.6M | Sell |
147,906
-8,820
| -6% | -$1.11M | 1.53% | 10 |
|
|
2021
Q1 | $18.3M | Sell |
156,726
-4,352
| -3% | -$508K | 1.69% | 5 |
|
|
2020
Q4 | $18.3M | Buy |
161,078
+1,900
| +1% | +$216K | 1.58% | 6 |
|
|
2020
Q3 | $16.8M | Sell |
159,178
-294
| -0.2% | -$31K | 1.82% | 8 |
|
|
2020
Q2 | $16M | Sell |
159,472
-7,477
| -4% | -$748K | 1.87% | 8 |
|
|
2020
Q1 | $14.7M | Sell |
166,949
-751
| -0.4% | -$66.2K | 1.95% | 7 |
|
|
2019
Q4 | $17.1M | Sell |
167,700
-127
| -0.1% | -$12.9K | 1.62% | 10 |
|
|
2019
Q3 | $15.1M | Buy |
167,827
+78,935
| +89% | +$7.11M | 1.56% | 10 |
|
|
2019
Q2 | $8.24M | Sell |
88,892
-1,274
| -1% | -$118K | 1.11% | 17 |
|
|
2019
Q1 | $8.27M | Buy |
+90,166
| New | +$8.27M | 1.12% | 17 |
|