Apexium Financial, LP Spdr Series Tr Spdr S&P Divide Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Apexium Financial, LP holds 62,252 shares of SDY stock, worth $8.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

62,252

Previous 67,977 8.42%

Holding current value

$8.69 Million

Previous $8.65 Million 2.28%

% of portfolio

0.64%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $721,063 - $813,179	-5,725 Reduced 8.42%	62,252 $8.84 Million
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $238,733 - $253,793	-1,916 Reduced 2.74%	67,977 $8.65 Million
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $286,868 - $307,889	-2,346 Reduced 3.25%	69,893 $9.17 Million
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $499,646 - $569,379	-4,534 Reduced 5.91%	72,239 $9.03 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $438,763 - $486,717	-3,815 Reduced 4.73%	76,773 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $79,412 - $84,604	-677 Reduced 0.83%	80,588 $9.88 Million
Q1 2023 May 17, 2023	SELL	$117.74 - $132.18 $225,943 - $253,653	-1,919 Reduced 2.31%	81,265 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $88,768 - $103,677	-788 Reduced 0.94%	83,184 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $8.86 Million - $10.5 Million	79,467 Added 1763.97%	83,972 $9.36 Million
Q2 2022 Jul 28, 2022	BUY	$114.07 - $132.3 $4,334 - $5,027	38 Added 0.85%	4,505 $535,000
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $2,851 - $3,098	24 Added 0.54%	4,467 $577,000
Q3 2021 Oct 12, 2021	BUY	$117.12 - $125.76 $23,541 - $25,277	201 Added 4.74%	4,443 $522,000
Q2 2021 Jul 15, 2021	BUY	$118.74 - $127.47 $2,137 - $2,294	18 Added 0.43%	4,242 $519,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $81,591 - $93,555	781 Added 22.68%	4,224 $499,000
Q4 2020 Jan 19, 2021	BUY	$91.76 - $107.36 $2,477 - $2,898	27 Added 0.79%	3,443 $365,000
Q3 2020 Oct 27, 2020	SELL	$88.24 - $98.33 $65,209 - $72,665	-739 Reduced 17.79%	3,416 $316,000
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $56,884 - $75,207	-747 Reduced 15.24%	4,155 $379,000
Q1 2020 Apr 20, 2020	BUY	$68.26 - $108.76 $55,085 - $87,769	807 Added 19.71%	4,902 $391,000
Q4 2019 Jan 08, 2020	BUY	$98.73 - $107.77 $404,299 - $441,318	4,095 New	4,095 $441,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Spdr Series Tr Spdr S&P Divide Transaction History