Apexium Financial, LP Industrial Sector Spdr Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Apexium Financial, LP holds 17,072 shares of XLI stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,072

Previous 17,739 3.76%

Holding current value

$2.3 Million

Previous $2.4 Million 6.37%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$131.76 - $143.99 $87,883 - $96,041	-667 Reduced 3.76%	17,072 $2.25 Million
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $2,170 - $2,437	-18 Reduced 0.1%	17,739 $2.4 Million
Q2 2024 Aug 05, 2024	BUY	$120.47 - $125.94 $16,865 - $17,631	140 Added 0.79%	17,757 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $152,778 - $174,580	1,386 Added 8.54%	17,617 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $42,337 - $50,103	-439 Reduced 2.63%	16,231 $1.85 Million
Q3 2023 Oct 24, 2023	BUY	$100.74 - $110.75 $38,079 - $41,863	378 Added 2.32%	16,670 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $12,881 - $14,273	133 Added 0.82%	16,292 $1.75 Million
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $20,074 - $21,563	208 Added 1.3%	16,159 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $156,345 - $188,798	-1,845 Reduced 10.37%	15,951 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.16 Million - $1.4 Million	13,959 Added 363.8%	17,796 $1.47 Million
Q2 2022 Jul 28, 2022	SELL	$85.56 - $102.18 $7,871 - $9,400	-92 Reduced 2.34%	3,837 $335,000
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $11,758 - $13,167	123 Added 3.23%	3,929 $409,000
Q4 2021 Jan 19, 2022	BUY	$98.64 - $107.12 $55,139 - $59,880	559 Added 17.22%	3,806 $403,000
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $9,059 - $10,847	121 Added 3.87%	3,247 $288,000
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $176,118 - $238,482	3,126 New	3,126 $215,000

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Apexium Financial, LP Industrial Sector Spdr Transaction History