SEPIO CAPITAL, LP – Health Care Select Sector SPDR Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$11.46M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -1.06K shares | -811K | $121.11 | 94.62K |
| Q2 2022 | share | Decrease | -0.15% | -140 shares | -857K | $128.24 | 95.69K |
| Q1 2022 | share | Decrease | -26.18% | -33.99K shares | -5.16M | $136.99 | 95.83K |
| Q4 2021 | share | Decrease | -6.93% | -9.66K shares | 534K | $141.49 | 129.82K |
| Q3 2021 | share | Decrease | -5.69% | -8.42K shares | -872K | $127.3 | 139.48K |
| Q2 2021 | share | Decrease | -5.63% | -8.82K shares | 333K | $125.5 | 147.90K |
| Q1 2021 | share | Decrease | -2.70% | -4.35K shares | 23K | $115.88 | 156.72K |
| Q4 2020 | share | Increase | +1.19% | 1.9K shares | 1.48M | $112.22 | 161.07K |
| Q3 2020 | share | Decrease | -0.18% | -294 shares | 832K | $103.91 | 159.17K |
| Q2 2020 | share | Decrease | -4.48% | -7.47K shares | 1.23M | $98.18 | 159.47K |
| Q1 2020 | share | Decrease | -0.45% | -751 shares | -2.36M | $86.54 | 166.94K |
| Q4 2019 | share | Decrease | -0.08% | -127 shares | 1.95M | $99.01 | 167.7K |
| Q3 2019 | share | Increase | +88.80% | 78.93K shares | 6.89M | $86.68 | 167.82K |
| Q2 2019 | share | Decrease | -1.41% | -1.27K shares | -38K | $88.73 | 88.89K |
| Q1 2019 | share | Increase | 0.00% | 90.16K shares | 8.27M | $87.51 | 90.16K |