Apexium Financial, LP Financial Sector Spdr Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 44,490 shares of XLF stock, worth $2.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,490

Previous 43,754 1.68%

Holding current value

$2.18 Million

Previous $1.8 Million 12.12%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $30,058 - $33,664	736 Added 1.68%	44,490 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$39.59 - $42.49 $16,113 - $17,293	407 Added 0.94%	43,754 $1.8 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $30,785 - $34,791	826 Added 1.94%	43,347 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $63,120 - $75,704	-2,007 Reduced 4.51%	42,521 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $52,640 - $56,497	1,587 Added 3.7%	44,528 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $55,654 - $59,464	-1,764 Reduced 3.95%	42,941 $1.45 Million
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $12,856 - $15,355	415 Added 0.94%	44,705 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $103,288 - $123,817	-3,410 Reduced 7.15%	44,290 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $962,563 - $1.14 Million	31,705 Added 198.22%	47,700 $1.45 Million
Q2 2022 Jul 28, 2022	BUY	$30.84 - $38.22 $48,418 - $60,005	1,570 Added 10.88%	15,995 $503,000
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $10,127 - $11,763	284 Added 2.01%	14,425 $557,000
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $3,265 - $3,533	-87 Reduced 0.61%	14,141 $552,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $12,709 - $14,118	362 Added 2.61%	14,228 $534,000
Q4 2020 Jan 19, 2021	SELL	$23.61 - $29.48 $25,498 - $31,838	-1,080 Reduced 7.23%	13,866 $409,000
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $292,194 - $399,656	14,946 New	14,946 $346,000
Q1 2020 Apr 20, 2020	SELL	$17.66 - $31.17 $130,454 - $230,252	-7,387 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$26.78 - $30.94 $197,823 - $228,553	7,387 New	7,387 $227,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Apexium Financial, LP Financial Sector Spdr Transaction History