Apexium Financial, LP Consumer Staples Sector Spdr Transaction History

Apexium Financial, LP

$1.86 Billion
Q3 2025

A detailed history of Apexium Financial, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 44,714 shares of XLP stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,714

Previous 45,217 1.11%

Holding current value

$3.4 Million

Previous $3.44 Million 1.11%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	N/A	-503 Reduced 1.11%	44,714 $3.4 Million
Q2 2025 Jul 22, 2025	BUY	N/A	16 Added 0.04%	45,217 $3.44 Million
Q1 2025 May 14, 2025	BUY	N/A	1,594 Added 3.66%	45,201 $3.44 Million
Q4 2024 Jan 22, 2025	SELL	N/A	-408 Reduced 0.93%	43,607 $3.32 Million
Q3 2024 Oct 15, 2024	SELL	$76.04 - $76.04 $100,753 - $100,753	-1,325 Reduced 2.92%	44,015 $3.35 Million

Q2 2024 Aug 05, 2024	SELL	$73.08 - $78.4 $54,444 - $58,408	-745 Reduced 1.62%	45,340 $3.47 Million
Q1 2024 Apr 19, 2024	BUY	$71.59 - $76.36 $162,580 - $173,413	2,271 Added 5.18%	46,085 $3.52 Million
Q4 2023 Feb 08, 2024	SELL	$66.22 - $72.3 $237,464 - $259,267	-3,586 Reduced 7.57%	43,814 $3.16 Million
Q3 2023 Oct 24, 2023	SELL	$68.8 - $76.1 $10,732 - $11,871	-156 Reduced 0.33%	47,400 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $240,490 - $256,757	-3,313 Reduced 6.51%	47,556 $3.53 Million
Q1 2023 May 17, 2023	BUY	$71.11 - $75.78 $37,688 - $40,163	530 Added 1.05%	50,869 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $393,629 - $424,776	5,503 Added 12.27%	50,339 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	N/A	29,683 Added 195.89%	44,836 $2.99 Million
Q2 2022 Jul 28, 2022	BUY	N/A	373 Added 2.52%	15,153 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	N/A	51 Added 0.35%	14,780 $1.14 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-215 Reduced 1.44%	14,729 $1.14 Million
Q3 2021 Oct 12, 2021	BUY	N/A	227 Added 1.54%	14,944 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	N/A	86 Added 0.59%	14,717 $1.03 Million
Q1 2021 May 14, 2021	BUY	N/A	530 Added 3.76%	14,631 $999,000
Q4 2020 Jan 19, 2021	BUY	N/A	94 Added 0.67%	14,101 $951,000
Q3 2020 Oct 27, 2020	SELL	N/A	-391 Reduced 2.72%	14,007 $898,000
Q2 2020 Jul 22, 2020	BUY	N/A	2,078 Added 16.87%	14,398 $844,000
Q1 2020 Apr 20, 2020	SELL	N/A	-1,520 Reduced 10.98%	12,320 $671,000
Q4 2019 Jan 08, 2020	BUY	N/A	4,765 Added 52.51%	13,840 $872,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,075 New	9,075 $461,000

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History