Apexium Financial, LP Select Sector Spdr Tr Real Est Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Apexium Financial, LP holds 9,703 shares of XLRE stock, worth $370,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,703

Previous 9,312 4.2%

Holding current value

$370,266

Previous $373,000 2.68%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$37.55 - $40.43 $14,682 - $15,808	391 Added 4.2%	9,703 $383,000
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $61,450 - $77,314	-1,909 Reduced 17.01%	9,312 $373,000
Q3 2023 Oct 24, 2023	BUY	$33.6 - $38.97 $52,651 - $61,065	1,567 Added 16.23%	11,221 $382,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $2,006 - $2,151	57 Added 0.59%	9,654 $363,000
Q1 2023 May 17, 2023	BUY	$34.62 - $41.83 $16,340 - $19,743	472 Added 5.17%	9,597 $358,000

Q4 2022 Feb 14, 2023	BUY	$36.0 - $39.47 $74,340 - $81,505	2,065 Added 29.25%	9,125 $336,000
Q3 2022 Nov 14, 2022	BUY	N/A	7,060 New	7,060 $254,000

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Apexium Financial, LP Select Sector Spdr Tr Real Est Transaction History