Sepio Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Sepio Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,086	Closed	-$213K	–	397
2021 Q4	$213K	Buy	+2,086	New	+$208K	0.02%	356
2020 Q4	–	Sell	-6,958	Closed	-$511K	–	370
2020 Q3	$511K	Buy	+6,958	New	+$492K	0.06%	257
2019 Q4	–	Sell	-3,712	Closed	-$224K	–	285
2019 Q3	$224K	Hold	3,712	–	–	0.02%	238
2019 Q2	$221K	Hold	3,712	–	–	0.03%	208
2019 Q1	$211K	Buy	+3,712	New	+$201K	0.03%	211

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sepio Capital's XLY Position: Q1 2022 in Review

Sepio Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 2,086 shares — an estimated $213K sold.

Sepio Capital first reported a position in XLY in Q1 2019 and held it in 5 quarters. The position peaked at $511K in Q3 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Sepio Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 2,086 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $213K.
Sepio Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Sepio Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $511K in Q3 2020.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.