Apexium Financial, LP Select Sector Spdr Fd Material Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Apexium Financial, LP holds 6,291 shares of XLB stock, worth $553,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,291

Previous 6,179 1.81%

Holding current value

$553,293

Previous $545,000 11.19%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.95 - $97.09 $9,738 - $10,874	112 Added 1.81%	6,291 $606,000
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $23,570 - $24,847	-267 Reduced 4.14%	6,179 $545,000
Q1 2024 Apr 19, 2024	BUY	$80.98 - $92.89 $61,544 - $70,596	760 Added 13.37%	6,446 $598,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $21,518 - $24,914	-289 Reduced 4.84%	5,686 $486,000
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $38,452 - $42,345	-494 Reduced 7.64%	5,975 $469,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $109,304 - $120,741	-1,457 Reduced 18.38%	6,469 $536,000
Q1 2023 May 17, 2023	BUY	$75.51 - $85.21 $291,468 - $328,910	3,860 Added 94.93%	7,926 $639,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $28,362 - $34,844	416 Added 11.4%	4,066 $315,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $245,717 - $297,548	3,650 New	3,650 $248,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Apexium Financial, LP Select Sector Spdr Fd Material Transaction History