News + Filings Holdings
|
Sepio Capital, LP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 67,396 | -1,082 | 11,717,493,000 | 1,376,560,000 | $173,860.36 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 68,478 | -4,738 | 10,340,933,000 | 1,229,939,000 | $151,011.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 73,216 | -41,053 | 9,110,994,000 | 9,096,468,000 | $124,439.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 114,269 | -2,367 | 14,526,000 | -4,011,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 116,636 | -73,787 | 18,537,000 | -14,572,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 190,423 | -5,871 | 33,109,000 | 3,798,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 196,294 | 1,769 | 29,311,000 | 587,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 194,525 | -3,673 | 28,724,000 | 2,401,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 198,198 | 1,964 | 26,323,000 | 809,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 196,234 | -3,500 | 25,514,000 | 2,205,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 199,734 | -5,683 | 23,309,000 | 1,845,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 205,417 | -130,168 | 21,464,000 | -5,443,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 335,585 | -161,084 | 26,907,000 | -18,623,000 | $80.18 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 496,669 | 1,465 | 45,530,000 | 5,651,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 495,204 | 256,766 | 39,879,000 | 21,271,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 238,438 | -45,102 | 18,608,000 | -2,374,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 283,540 | -1,839,254 | 20,982,000 | -78,516,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,122,794 | 2,122,794 | 99,498,000 | 99,498,000 | $46.87 |
| << Prev Next >> |
|