A detailed history of Apexium Financial, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 46,085 shares of XLP stock, worth $3.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
46,085
Previous 43,814 5.18%
Holding current value
$3.53 Million
Previous $3.16 Million 11.54%
% of portfolio
0.3%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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