Apexium Financial, LP Energy Sector Spdr Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 16,635 shares of XLE stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,635

Previous 18,595 10.54%

Holding current value

$1.52 Million

Previous $1.56 Million 0.71%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $122,779 - $139,708	1,485 Added 10.72%	15,335 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,573 Added 322.64%	13,850 $997,000
Q2 2022 Jul 28, 2022	SELL	N/A	-730 Reduced 18.22%	3,277 $234,000
Q1 2022 Apr 19, 2022	SELL	N/A	-110 Reduced 2.67%	4,007 $268,000
Q4 2021 Jan 19, 2022	BUY	N/A	239 Added 6.16%	4,117 $228,000
Q3 2021 Oct 12, 2021	SELL	N/A	-5 Reduced 0.13%	3,878 $202,000
Q2 2021 Jul 15, 2021	BUY	N/A	3,883 New	3,883 $209,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Apexium Financial, LP Energy Sector Spdr Transaction History