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 $8.26 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

62,252

Previous 67,977 8.42%

Holding current value

$8.26 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

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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