Apexium Financial, LP Technology Sector Spdr Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 46,132 shares of XLK stock, worth $12.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,132

Previous 47,358 2.59%

Holding current value

$12.5 Million

Previous $9.78 Million 19.47%

% of portfolio

0.68%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$179.73 - $253.23 $220,348 - $310,459	-1,226 Reduced 2.59%	46,132 $11.7 Million
Q1 2025 May 14, 2025	BUY	$206.38 - $242.18 $395,630 - $464,259	1,917 Added 4.22%	47,358 $9.78 Million
Q4 2024 Jan 22, 2025	SELL	$220.26 - $241.44 $64,756 - $70,983	-294 Reduced 0.64%	45,441 $10.6 Million
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

# of Institutions

2,492

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Technology Sector Spdr Transaction History