Apexium Financial, LP Utilities Sector Spdr Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 11,962 shares of XLU stock, worth $820,832. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,962

Previous 12,628 5.27%

Holding current value

$820,832

Previous $799,000 1.75%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $39,926 - $43,722	-666 Reduced 5.27%	11,962 $785,000
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $2,416 - $2,836	-43 Reduced 0.34%	12,628 $799,000
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $25,649 - $29,848	-436 Reduced 3.33%	12,671 $746,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $193 - $209	3 Added 0.02%	13,107 $857,000
Q1 2023 May 17, 2023	BUY	$63.7 - $72.08 $18,791 - $21,263	295 Added 2.3%	13,104 $887,000

Q4 2022 Feb 14, 2023	BUY	$65.75 - $72.67 $11,703 - $12,935	178 Added 1.41%	12,809 $903,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,631 New	12,631 $827,000

Others Institutions Holding XLU

# of Institutions

1,252

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Apexium Financial, LP Utilities Sector Spdr Transaction History