SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2022
Shares 2,168 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,420 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 21,916 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 21,930 Value ($000) $2,258 Avg Close — Range —
Q4 2021
Shares 44,813 Value ($000) $4,742 Avg Close — Range —
Q3 2021
Shares 56,405 Value ($000) $5,519 Avg Close — Range —
Q2 2021
Shares 56,520 Value ($000) $5,788 Avg Close — Range —
Q1 2021
Shares 62,087 Value ($000) $6,112 Avg Close — Range —
Q4 2020
Shares 62,416 Value ($000) $5,527 Avg Close — Range —
Q3 2020
Shares 63,899 Value ($000) $4,919 Avg Close — Range —
Q2 2020
Shares 64,856 Value ($000) $4,456 Avg Close — Range —
Q1 2020
Shares 68,519 Value ($000) $4,044 Avg Close — Range —
Q4 2019
Shares 69,367 Value ($000) $5,651 Avg Close — Range —
Q3 2019
Shares 70,379 Value ($000) $5,463 Avg Close — Range —
Q2 2019
Shares 34,761 Value ($000) $2,691 Avg Close — Range —
Q1 2019
Shares 34,787 Value ($000) $2,610 Avg Close — Range —