Apexium Financial, LP Select Sector Spdr Tr Communic Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Apexium Financial, LP holds 23,345 shares of XLC stock, worth $2.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,345

Previous 22,864 2.1%

Holding current value

$2.26 Million

Previous $1.96 Million 7.76%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $39,518 - $43,482	481 Added 2.1%	23,345 $2.11 Million
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $19,854 - $22,044	-255 Reduced 1.1%	22,864 $1.96 Million
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $313,647 - $357,717	4,372 Added 23.32%	23,119 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $78,925 - $91,448	-1,251 Reduced 6.26%	18,747 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $60,792 - $64,474	937 Added 4.92%	19,998 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $22,227 - $25,858	396 Added 2.12%	19,061 $1.24 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $317,958 - $388,469	6,541 Added 53.95%	18,665 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $54,310 - $62,120	-1,196 Reduced 8.98%	12,124 $581,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $637,894 - $797,734	13,320 New	13,320 $638,000
Q2 2022 Jul 28, 2022	SELL	$53.08 - $71.2 $204,782 - $274,689	-3,858 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$63.62 - $78.22 $245,445 - $301,772	3,858 New	3,858 $269,000
Q4 2021 Jan 19, 2022	SELL	$73.63 - $82.12 $188,345 - $210,062	-2,558 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $4,538 - $4,904	57 Added 2.28%	2,558 $205,000
Q2 2021 Jul 15, 2021	BUY	$74.58 - $81.56 $186,524 - $203,981	2,501 New	2,501 $203,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Apexium Financial, LP Select Sector Spdr Tr Communic Transaction History