Skip to content
Disclosery

Sepio Capital, LP: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on XLP, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 25,515 XLP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,515 shares
    Change vs previous 13F -696 shares

    0.11% of the 13F portfolio, value $2,119,553.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,211 shares
    Change vs previous 13F -157 shares

    0.12% of the 13F portfolio, value $2,148,806.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,368 shares
    Change vs previous 13F -332 shares

    0.11% of the 13F portfolio, value $2,048,313.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,700 shares
    Change vs previous 13F -252 shares

    0.12% of the 13F portfolio, value $2,092,443.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,952 shares
    Change vs previous 13F -774 shares

    0.16% of the 13F portfolio, value $2,182,320.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,726 shares
    Change vs previous 13F -1,044 shares

    0.18% of the 13F portfolio, value $2,264,388.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,770 shares
    Change vs previous 13F +1 shares

    0.18% of the 13F portfolio, value $2,261,625.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,769 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,387,822.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).