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

Apexium Financial, LP

$1.37 Billion
Q3 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 9,393 shares of XLRE stock, worth $382,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,538 1.52%

Holding current value

$382,952

Previous $366,000 14.48%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.04 - $45.36 $5,515 - $6,577	-145 Reduced 1.52%	9,393 $419,000
Q2 2024 Aug 05, 2024	SELL	$35.73 - $39.2 $5,895 - $6,468	-165 Reduced 1.7%	9,538 $366,000
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	$33.77 - $39.47 $69,735 - $81,505	2,065 Added 29.25%	9,125 $336,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $251,547 - $322,924	7,060 New	7,060 $254,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History