A detailed history of Apexium Financial, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 16,327 shares of XLE stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,327
Previous 16,082 1.52%
Holding current value
$1.55 Million
Previous $1.47 Million 2.18%
% of portfolio
0.1%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$84.35 - $93.39 $20,665 - $22,880
245 Added 1.52%
16,327 $1.43 Million
Q2 2024

Aug 05, 2024

SELL
$88.04 - $98.08 $48,686 - $54,238
-553 Reduced 3.32%
16,082 $1.47 Million
Q1 2024

Apr 19, 2024

SELL
$79.91 - $94.41 $156,623 - $185,043
-1,960 Reduced 10.54%
16,635 $1.57 Million
Q4 2023

Feb 08, 2024

BUY
$81.2 - $91.96 $287,529 - $325,630
3,541 Added 23.52%
18,595 $1.56 Million
Q3 2023

Oct 24, 2023

SELL
$79.09 - $93.36 $14,948 - $17,645
-189 Reduced 1.24%
15,054 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $35,767 - $40,736
467 Added 3.16%
15,243 $1.24 Million
Q1 2023

May 17, 2023

SELL
$76.97 - $93.11 $43,026 - $52,048
-559 Reduced 3.65%
14,776 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $112,993 - $139,708
1,485 Added 10.72%
15,335 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $713,571 - $889,083
10,573 Added 322.64%
13,850 $997,000
Q2 2022

Jul 28, 2022

SELL
$70.66 - $92.28 $51,581 - $67,364
-730 Reduced 18.22%
3,277 $234,000
Q1 2022

Apr 19, 2022

SELL
$57.22 - $78.75 $6,294 - $8,662
-110 Reduced 2.67%
4,007 $268,000
Q4 2021

Jan 19, 2022

BUY
$53.01 - $59.14 $12,669 - $14,134
239 Added 6.16%
4,117 $228,000
Q3 2021

Oct 12, 2021

SELL
$45.79 - $54.81 $228 - $274
-5 Reduced 0.13%
3,878 $202,000
Q2 2021

Jul 15, 2021

BUY
$47.07 - $56.19 $182,772 - $218,185
3,883 New
3,883 $209,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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