SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2021
Shares 1,043 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 3,479 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 1,856 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,856 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 1,856 Value ($000) $211 Avg Close — Range —