Apexium Financial, LP Consumer Staples Sector Spdr Transaction History

Apexium Financial, LP

$1.53 Billion
Q1 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 45,201 shares of XLP stock, worth $3.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,201

Previous 43,607 3.66%

Holding current value

$3.44 Million

Previous $3.32 Million 3.68%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Apexium Financial, LP Consumer Staples Sector Spdr Transaction History