A detailed history of Apexium Financial, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 45,735 shares of XLK stock, worth $11 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
45,735
Previous 44,563 2.63%
Holding current value
$11 Million
Previous $10.1 Million 2.42%
% of portfolio
0.75%
Previous 0.8%

Shares

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

Oct 15, 2024

BUY
$197.34 - $237.68 $231,282 - $278,560
1,172 Added 2.63%
45,735 $10.3 Million
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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