SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 29,784 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 14,892 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 14,957 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 16,064 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 16,716 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 16,715 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 17,608 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 18,343 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 19,085 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 25,002 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 25,148 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 25,917 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 30,844 Value ($000) $2,174 Avg Close — Range —
Q3 2022
Shares 30,993 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 31,645 Value ($000) $2,219 Avg Close — Range —
Q1 2022
Shares 31,723 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 32,282 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 51,252 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 92,093 Value ($000) $5,823 Avg Close — Range —
Q1 2021
Shares 97,793 Value ($000) $6,263 Avg Close — Range —
Q4 2020
Shares 98,223 Value ($000) $6,159 Avg Close — Range —
Q3 2020
Shares 99,612 Value ($000) $5,915 Avg Close — Range —
Q2 2020
Shares 100,334 Value ($000) $5,662 Avg Close — Range —
Q1 2020
Shares 100,384 Value ($000) $5,563 Avg Close — Range —
Q4 2019
Shares 102,497 Value ($000) $6,623 Avg Close — Range —
Q3 2019
Shares 102,962 Value ($000) $6,666 Avg Close — Range —
Q2 2019
Shares 50,571 Value ($000) $3,016 Avg Close — Range —
Q1 2019
Shares 50,604 Value ($000) $2,944 Avg Close — Range —