Apexium Financial, LP Select Sector Spdr Fund Health Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Apexium Financial, LP holds 20,230 shares of XLV stock, worth $3.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,230

Previous 20,448 1.07%

Holding current value

$3.1 Million

Previous $3.02 Million 2.38%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $30,177 - $32,065	-218 Reduced 1.07%	20,230 $2.95 Million
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $149,835 - $159,984	1,082 Added 5.59%	20,448 $3.02 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $107,993 - $119,605	877 Added 4.74%	19,366 $2.64 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $84,453 - $89,373	-656 Reduced 3.43%	18,489 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $14,828 - $15,872	-117 Reduced 0.61%	19,145 $2.54 Million
Q1 2023 May 17, 2023	SELL	$124.15 - $135.82 $57,109 - $62,477	-460 Reduced 2.33%	19,262 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $6,336 - $7,285	-52 Reduced 0.26%	19,722 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.79 Million - $1.99 Million	14,801 Added 297.63%	19,774 $2.4 Million
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $117,971 - $140,544	-984 Reduced 16.52%	4,973 $638,000
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $107,314 - $118,245	848 Added 16.6%	5,957 $823,000
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $54,648 - $61,689	-436 Reduced 7.86%	5,109 $720,000
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $36,087 - $38,865	284 Added 5.4%	5,545 $706,000
Q2 2021 Jul 15, 2021	BUY	$116.39 - $126.03 $5,353 - $5,797	46 Added 0.88%	5,261 $663,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $10,415 - $11,139	94 Added 1.84%	5,215 $609,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $8,336 - $9,302	-82 Reduced 1.58%	5,121 $581,000
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $23,264 - $25,280	231 Added 4.65%	5,203 $547,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $423,664 - $516,690	4,972 New	4,972 $498,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Apexium Financial, LP Select Sector Spdr Fund Health Transaction History