Apexium Financial, LP Select Sector Spdr Fund Health Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 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 31,425 shares of XLV stock, worth $4.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,425

Previous 20,334 54.54%

Holding current value

$4.53 Million

Previous $3.13 Million 38.07%

% of portfolio

0.29%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $1.51 Million - $1.72 Million	11,091 Added 54.54%	31,425 $4.32 Million
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $14,903 - $16,352	104 Added 0.51%	20,334 $3.13 Million
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

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History