SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 94,522 Value ($000) $13,608 Avg Close — Range —
Q3 2025
Shares 52,572 Value ($000) $14,818 Avg Close — Range —
Q2 2025
Shares 52,629 Value ($000) $13,327 Avg Close — Range —
Q1 2025
Shares 54,107 Value ($000) $11,172 Avg Close — Range —
Q4 2024
Shares 54,570 Value ($000) $12,689 Avg Close — Range —
Q3 2024
Shares 57,965 Value ($000) $13,086 Avg Close — Range —
Q2 2024
Shares 59,850 Value ($000) $13,540 Avg Close — Range —
Q1 2024
Shares 61,264 Value ($000) $12,759 Avg Close — Range —
Q4 2023
Shares 64,424 Value ($000) $12,400 Avg Close — Range —
Q3 2023
Shares 65,806 Value ($000) $10,788 Avg Close — Range —
Q2 2023
Shares 67,396 Value ($000) $11,717 Avg Close — Range —
Q1 2023
Shares 68,478 Value ($000) $10,341 Avg Close — Range —
Q4 2022
Shares 73,216 Value ($000) $9,111 Avg Close — Range —
Q3 2022
Shares 79,330 Value ($000) $9,423 Avg Close — Range —
Q2 2022
Shares 114,269 Value ($000) $14,526 Avg Close — Range —
Q1 2022
Shares 116,636 Value ($000) $18,537 Avg Close — Range —
Q4 2021
Shares 190,423 Value ($000) $33,109 Avg Close — Range —
Q3 2021
Shares 196,294 Value ($000) $29,311 Avg Close — Range —
Q2 2021
Shares 194,525 Value ($000) $28,724 Avg Close — Range —
Q1 2021
Shares 198,198 Value ($000) $26,323 Avg Close — Range —
Q4 2020
Shares 196,234 Value ($000) $25,514 Avg Close — Range —
Q3 2020
Shares 199,734 Value ($000) $23,309 Avg Close — Range —
Q2 2020
Shares 205,417 Value ($000) $21,464 Avg Close — Range —
Q1 2020
Shares 335,585 Value ($000) $26,907 Avg Close — Range —
Q4 2019
Shares 496,669 Value ($000) $45,530 Avg Close — Range —
Q3 2019
Shares 495,204 Value ($000) $39,879 Avg Close — Range —
Q2 2019
Shares 238,438 Value ($000) $18,608 Avg Close — Range —
Q1 2019
Shares 283,540 Value ($000) $20,982 Avg Close — Range —
Q4 2018
Shares 2,122,794 Value ($000) $99,498 Avg Close — Range —