Apexium Financial, LP Spdr S&P 500 ETF Trust Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apexium Financial, LP holds 674,318 shares of SPY stock, worth $407 Million. This represents 28.2% of its overall portfolio holdings.

Number of Shares

674,318

Previous 671,166 0.47%

Holding current value

$407 Million

Previous $365 Million 5.94%

% of portfolio

28.2%

Previous 29.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $1.63 Million - $1.81 Million	3,152 Added 0.47%	674,318 $387 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $5.02 Million - $5.56 Million	10,146 Added 1.53%	671,166 $365 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $2.96 Million - $3.32 Million	-6,341 Reduced 0.95%	661,020 $346 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $7.84 Million - $9.1 Million	-19,091 Reduced 2.78%	667,361 $317 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $1.38 Million - $1.49 Million	3,252 Added 0.48%	686,452 $293 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1,617 - $1,773	-4 Reduced -0.0%	683,200 $303 Million
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $1.37 Million - $1.5 Million	-3,608 Reduced 0.53%	683,204 $280 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $14.6 Million - $16.6 Million	-40,762 Reduced 5.6%	686,812 $263 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $230 Million - $277 Million	644,597 Added 776.84%	727,574 $259 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $5.97 Million - $7.46 Million	16,321 Added 24.49%	82,977 $32.8 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $254,745 - $292,358	612 Added 0.93%	66,656 $31.6 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $2.49 Million - $2.78 Million	5,817 Added 9.66%	66,044 $31.4 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $5.34 Million - $5.69 Million	12,555 Added 26.34%	60,227 $25.8 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $3.98 Million - $4.25 Million	9,940 Added 26.34%	47,672 $20.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $547,284 - $589,533	1,484 Added 4.09%	37,732 $14.9 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $170,780 - $195,539	523 Added 1.46%	36,248 $13.6 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $2.57 Million - $2.95 Million	8,261 Added 30.08%	35,725 $12.1 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $1.71 Million - $2.25 Million	6,949 Added 33.87%	27,464 $8.47 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $1.29 Million - $1.95 Million	5,778 Added 39.21%	20,515 $5.29 Million
Q4 2019 Jan 08, 2020	BUY	$288.06 - $322.94 $3.29 Million - $3.68 Million	11,409 Added 342.82%	14,737 $4.79 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $779,883 - $970,877	3,328 New	3,328 $832,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Apexium Financial, LP Spdr S&P 500 ETF Trust Transaction History