Sepio Capital, LP Utilities Sector Spdr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sepio Capital, LP holds 16,715 shares of XLU stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,715

Previous 17,608 5.07%

Holding current value

$1.31 Million

Previous $1.2 Million 12.59%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $60,429 - $72,136	-893 Reduced 5.07%	16,715 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$62.77 - $72.87 $46,135 - $53,559	-735 Reduced 4.01%	17,608 $1.2 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $44,482 - $48,712	-742 Reduced 3.89%	18,343 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $332,476 - $390,285	-5,917 Reduced 23.67%	19,085 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $8,589 - $9,995	-146 Reduced 0.58%	25,002 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $49,477 - $53,806	-769 Reduced 2.97%	25,148 $1.65 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $313,849 - $355,138	-4,927 Reduced 15.97%	25,917 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $9,166 - $10,827	-149 Reduced 0.48%	30,844 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$65.51 - $78.12 $42,712 - $50,934	-652 Reduced 2.06%	30,993 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$64.87 - $76.96 $5,059 - $6,002	-78 Reduced 0.25%	31,645 $2.22 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $36,351 - $41,667	-559 Reduced 1.73%	31,723 $2.36 Million
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $1.21 Million - $1.36 Million	-18,970 Reduced 37.01%	32,282 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$63.56 - $70.07 $2.6 Million - $2.86 Million	-40,841 Reduced 44.35%	51,252 $3.27 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $360,411 - $386,004	-5,700 Reduced 5.83%	92,093 $5.82 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $25,094 - $27,584	-430 Reduced 0.44%	97,793 $6.26 Million
Q4 2020 Feb 10, 2021	SELL	$59.98 - $66.76 $83,312 - $92,729	-1,389 Reduced 1.39%	98,223 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $40,937 - $44,395	-722 Reduced 0.72%	99,612 $5.92 Million
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $2,589 - $3,141	-50 Reduced 0.05%	100,334 $5.66 Million
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $94,937 - $149,980	-2,113 Reduced 2.06%	100,384 $5.56 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $28,537 - $30,141	-465 Reduced 0.45%	102,497 $6.62 Million
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $3.27 Million - $3.4 Million	52,391 Added 103.6%	102,962 $6.67 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-33 Reduced 0.07%	50,571 $3.02 Million
Q1 2019 May 14, 2019	BUY	N/A	50,604 New	50,604 $2.94 Million

Others Institutions Holding XLU

# of Institutions

1,510

Shares Held

157M

Call Options Held

13.9M

Put Options Held

41.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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