Apexium Financial, LP Utilities Sector Spdr Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 12,084 shares of XLU stock, worth $927,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,084

Previous 12,382 2.41%

Holding current value

$927,326

Previous $1 Million 8.6%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$74.89 - $82.93 $22,317 - $24,713	-298 Reduced 2.41%	12,084 $914,000
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $13,263 - $15,832	-196 Reduced 1.56%	12,382 $1 Million
Q2 2024 Aug 05, 2024	BUY	$62.77 - $72.87 $38,666 - $44,887	616 Added 5.15%	12,578 $857,000
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	$61.52 - $72.67 $10,950 - $12,935	178 Added 1.41%	12,809 $903,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $827,456 - $986,733	12,631 New	12,631 $827,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History