Sepio Capital, LP Consumer Staples Sector Spdr Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sepio Capital, LP holds 26,700 shares of XLP stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,700

Previous 26,952 0.93%

Holding current value

$2.03 Million

Previous $2.05 Million 0.93%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-252 Reduced 0.93%	26,700 $2.03 Million
Q2 2025 Aug 13, 2025	SELL	N/A	-774 Reduced 2.79%	26,952 $2.05 Million
Q1 2025 May 15, 2025	SELL	N/A	-1,044 Reduced 3.63%	27,726 $2.11 Million
Q4 2024 Feb 13, 2025	BUY	N/A	1 Added 0.0%	28,770 $2.19 Million
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $129,344 - $129,344	-1,701 Reduced 5.58%	28,769 $2.19 Million

Q2 2024 Aug 15, 2024	SELL	$73.08 - $78.4 $20,535 - $22,030	-281 Reduced 0.91%	30,470 $2.33 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $65,433 - $69,793	-914 Reduced 2.89%	30,751 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $450,825 - $492,218	-6,808 Reduced 17.7%	31,665 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $2.42 Million - $2.67 Million	-35,114 Reduced 47.72%	38,473 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$72.59 - $77.5 $149,462 - $159,572	-2,059 Reduced 2.72%	73,587 $5.46 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $441,379 - $470,366	-6,207 Reduced 7.58%	75,646 $5.65 Million
Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $28,969 - $31,261	-405 Reduced 0.49%	81,853 $6.1 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-1,712 Reduced 2.04%	82,258 $5.49 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-703 Reduced 0.83%	83,970 $6.06 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,658 Reduced 1.92%	84,673 $6.43 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-1,212 Reduced 1.38%	86,331 $6.66 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-6,244 Reduced 6.66%	87,543 $6.03 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-15,013 Reduced 13.8%	93,787 $6.56 Million
Q1 2021 May 10, 2021	SELL	N/A	-841 Reduced 0.77%	108,800 $7.43 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,649 Reduced 1.48%	109,641 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,218 Reduced 1.95%	111,290 $7.13 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,193 Reduced 1.04%	113,508 $6.66 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-1,629 Reduced 1.4%	114,701 $6.25 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,261 Reduced 1.07%	116,330 $7.33 Million
Q3 2019 Oct 25, 2019	BUY	N/A	60,296 Added 105.24%	117,591 $7.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-29 Reduced 0.05%	57,295 $3.33 Million
Q1 2019 May 14, 2019	BUY	N/A	57,324 New	57,324 $3.22 Million

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account