SEPIO CAPITAL, LP – Technology Select Sector SPDR Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$9.42M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.58% | -34.93K shares | -5.10M | $118.78 | 79.33K |
| Q2 2022 | share | Decrease | -2.03% | -2.36K shares | -4.01M | $127.12 | 114.26K |
| Q1 2022 | share | Decrease | -38.75% | -73.78K shares | -14.57M | $158.93 | 116.63K |
| Q4 2021 | share | Decrease | -2.99% | -5.87K shares | 3.79M | $174.72 | 190.42K |
| Q3 2021 | share | Increase | +0.91% | 1.76K shares | 587K | $149.32 | 196.29K |
| Q2 2021 | share | Decrease | -1.85% | -3.67K shares | 2.40M | $147.4 | 194.52K |
| Q1 2021 | share | Increase | +1.00% | 1.96K shares | 809K | $132.33 | 198.19K |
| Q4 2020 | share | Decrease | -1.75% | -3.5K shares | 2.20M | $129.29 | 196.23K |
| Q3 2020 | share | Decrease | -2.77% | -5.68K shares | 1.84M | $115.77 | 199.73K |
| Q2 2020 | share | Decrease | -38.79% | -130.16K shares | -5.44M | $103.43 | 205.41K |
| Q1 2020 | share | Decrease | -32.43% | -161.08K shares | -18.62M | $79.34 | 335.58K |
| Q4 2019 | share | Increase | +0.30% | 1.46K shares | 5.65M | $90.02 | 496.66K |
| Q3 2019 | share | Increase | +107.69% | 256.76K shares | 21.27M | $78.83 | 495.20K |
| Q2 2019 | share | Decrease | -15.91% | -45.10K shares | -2.37M | $76.15 | 238.43K |
| Q1 2019 | share | Decrease | -86.64% | -1.83M shares | -78.51M | $71.95 | 283.54K |
| Q4 2018 | share | Increase | 0.00% | 2.12M shares | 99.49M | $60.07 | 2.12M |