Apexium Financial, LP Technology Sector Spdr Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 44,563 shares of XLK stock, worth $10 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

44,563

Previous 42,680 4.41%

Holding current value

$10 Million

Previous $8.89 Million 13.42%

% of portfolio

0.8%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $362,533 - $435,745	1,883 Added 4.41%	44,563 $10.1 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $187,434 - $214,818	1,018 Added 2.44%	42,680 $8.89 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $98,997 - $119,317	-618 Reduced 1.46%	41,662 $8.02 Million
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $328,313 - $365,387	-2,027 Reduced 4.57%	42,280 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $67,665 - $82,076	-470 Reduced 1.05%	44,307 $7.7 Million
Q1 2023 May 17, 2023	BUY	$121.18 - $151.01 $140,568 - $175,171	1,160 Added 2.66%	44,777 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $975,024 - $1.14 Million	8,365 Added 23.73%	43,617 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $3.06 Million - $3.91 Million	25,784 Added 272.33%	35,252 $4.19 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $644,988 - $843,357	-5,223 Reduced 35.55%	9,468 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $184,372 - $228,878	1,304 Added 9.74%	14,691 $2.42 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $596,977 - $712,252	-4,032 Reduced 23.15%	13,387 $2.33 Million
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $315,639 - $340,799	-2,134 Reduced 10.91%	17,419 $2.6 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $231,105 - $260,163	-1,760 Reduced 8.26%	19,553 $2.89 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $164,459 - $181,137	-1,307 Reduced 5.78%	21,313 $2.83 Million
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $79,375 - $93,452	-716 Reduced 3.07%	22,620 $2.94 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $625,657 - $759,385	5,978 Added 34.44%	23,336 $2.71 Million
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $1.33 Million - $1.82 Million	17,358 New	17,358 $1.81 Million
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $265,760 - $388,032	-3,775 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$78.28 - $91.92 $295,507 - $346,998	3,775 New	3,775 $346,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Apexium Financial, LP Technology Sector Spdr Transaction History