SEPIO CAPITAL, LP – Consumer Staples Select Sector SPDR Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.48M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -1.71K shares | -572K | $66.73 | 82.25K |
| Q2 2022 | share | Decrease | -0.83% | -703 shares | -365K | $72.18 | 83.97K |
| Q1 2022 | share | Decrease | -1.92% | -1.65K shares | -231K | $75.89 | 84.67K |
| Q4 2021 | share | Decrease | -1.38% | -1.21K shares | 631K | $76.59 | 86.33K |
| Q3 2021 | share | Decrease | -6.66% | -6.24K shares | -536K | $68.84 | 87.54K |
| Q2 2021 | share | Decrease | -13.80% | -15.01K shares | -870K | $69.53 | 93.78K |
| Q1 2021 | share | Decrease | -0.77% | -841 shares | 37K | $67.45 | 108.8K |
| Q4 2020 | share | Decrease | -1.48% | -1.64K shares | 261K | $66.25 | 109.64K |
| Q3 2020 | share | Decrease | -1.95% | -2.21K shares | 478K | $62.43 | 111.29K |
| Q2 2020 | share | Decrease | -1.04% | -1.19K shares | 407K | $56.77 | 113.50K |
| Q1 2020 | share | Decrease | -1.40% | -1.62K shares | -1.07M | $52.32 | 114.70K |
| Q4 2019 | share | Decrease | -1.07% | -1.26K shares | 104K | $60.14 | 116.33K |
| Q3 2019 | share | Increase | +105.24% | 60.29K shares | 3.89M | $58.18 | 117.59K |
| Q2 2019 | share | Decrease | -0.05% | -29 shares | 111K | $54.68 | 57.29K |
| Q1 2019 | share | Increase | 0.00% | 57.32K shares | 3.21M | $52.44 | 57.32K |