SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,427 Value ($000) $4,555 Avg Close — Range —
Q3 2025
Shares 37,200 Value ($000) $5,177 Avg Close — Range —
Q2 2025
Shares 37,637 Value ($000) $5,073 Avg Close — Range —
Q1 2025
Shares 38,726 Value ($000) $5,654 Avg Close — Range —
Q4 2024
Shares 39,870 Value ($000) $5,485 Avg Close — Range —
Q3 2024
Shares 40,926 Value ($000) $6,303 Avg Close — Range —
Q2 2024
Shares 43,374 Value ($000) $6,322 Avg Close — Range —
Q1 2024
Shares 45,286 Value ($000) $6,690 Avg Close — Range —
Q4 2023
Shares 46,427 Value ($000) $6,332 Avg Close — Range —
Q3 2023
Shares 47,200 Value ($000) $6,077 Avg Close — Range —
Q2 2023
Shares 83,735 Value ($000) $11,114 Avg Close — Range —
Q1 2023
Shares 76,558 Value ($000) $9,911 Avg Close — Range —
Q4 2022
Shares 93,647 Value ($000) $12,722 Avg Close — Range —
Q3 2022
Shares 94,627 Value ($000) $11,460 Avg Close — Range —
Q2 2022
Shares 95,691 Value ($000) $12,271 Avg Close — Range —
Q1 2022
Shares 95,831 Value ($000) $13,128 Avg Close — Range —
Q4 2021
Shares 129,822 Value ($000) $18,291 Avg Close — Range —
Q3 2021
Shares 139,486 Value ($000) $17,757 Avg Close — Range —
Q2 2021
Shares 147,906 Value ($000) $18,629 Avg Close — Range —
Q1 2021
Shares 156,726 Value ($000) $18,296 Avg Close — Range —
Q4 2020
Shares 161,078 Value ($000) $18,273 Avg Close — Range —
Q3 2020
Shares 159,178 Value ($000) $16,790 Avg Close — Range —
Q2 2020
Shares 159,472 Value ($000) $15,958 Avg Close — Range —
Q1 2020
Shares 166,949 Value ($000) $14,719 Avg Close — Range —
Q4 2019
Shares 167,700 Value ($000) $17,082 Avg Close — Range —
Q3 2019
Shares 167,827 Value ($000) $15,126 Avg Close — Range —
Q2 2019
Shares 88,892 Value ($000) $8,235 Avg Close — Range —
Q1 2019
Shares 90,166 Value ($000) $8,273 Avg Close — Range —