SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,368 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 26,952 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 27,726 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 28,770 Value ($000) $2,262 Avg Close — Range —
Q3 2024
Shares 28,769 Value ($000) $2,388 Avg Close — Range —
Q2 2024
Shares 30,470 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 30,751 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 31,665 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 38,473 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 73,587 Value ($000) $5,458 Avg Close — Range —
Q1 2023
Shares 75,646 Value ($000) $5,652 Avg Close — Range —
Q4 2022
Shares 81,853 Value ($000) $6,102 Avg Close — Range —
Q3 2022
Shares 82,258 Value ($000) $5,489 Avg Close — Range —
Q2 2022
Shares 83,970 Value ($000) $6,061 Avg Close — Range —
Q1 2022
Shares 84,673 Value ($000) $6,426 Avg Close — Range —
Q4 2021
Shares 86,331 Value ($000) $6,657 Avg Close — Range —
Q3 2021
Shares 87,543 Value ($000) $6,026 Avg Close — Range —
Q2 2021
Shares 93,787 Value ($000) $6,562 Avg Close — Range —
Q1 2021
Shares 108,800 Value ($000) $7,432 Avg Close — Range —
Q4 2020
Shares 109,641 Value ($000) $7,395 Avg Close — Range —
Q3 2020
Shares 111,290 Value ($000) $7,134 Avg Close — Range —
Q2 2020
Shares 113,508 Value ($000) $6,656 Avg Close — Range —
Q1 2020
Shares 114,701 Value ($000) $6,249 Avg Close — Range —
Q4 2019
Shares 116,330 Value ($000) $7,326 Avg Close — Range —
Q3 2019
Shares 117,591 Value ($000) $7,222 Avg Close — Range —
Q2 2019
Shares 57,295 Value ($000) $3,327 Avg Close — Range —
Q1 2019
Shares 57,324 Value ($000) $3,216 Avg Close — Range —