Apexium Financial, LP Select Sector Spdr Consumer Di Transaction History

Apexium Financial, LP

$1.86 Billion
Q3 2025

A detailed history of Apexium Financial, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Apexium Financial, LP holds 3,129 shares of XLY stock, worth $722,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,129

Previous 3,237 3.34%

Holding current value

$722,454

Previous $703,000 6.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$216.09 - $242.18 $23,337 - $26,155	-108 Reduced 3.34%	3,129 $749,000
Q2 2025 Jul 22, 2025	BUY	$176.34 - $218.59 $5,466 - $6,776	31 Added 0.97%	3,237 $703,000
Q1 2025 May 14, 2025	BUY	$192.6 - $233.2 $58,165 - $70,426	302 Added 10.4%	3,206 $633,000
Q4 2024 Jan 22, 2025	SELL	$194.8 - $239.43 $8,766 - $10,774	-45 Reduced 1.53%	2,904 $651,000
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $850 - $1,004	5 Added 0.17%	2,949 $590,000

Q2 2024 Aug 05, 2024	SELL	$169.76 - $184.45 $1,188 - $1,291	-7 Reduced 0.24%	2,944 $536,000
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $286,086 - $309,723	1,674 Added 131.09%	2,951 $542,000
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $2,368 - $2,902	-16 Reduced 1.24%	1,277 $228,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $185,597 - $219,564	1,293 New	1,293 $219,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $200,248 - $234,046	1,586 Added 76.77%	3,652 $471,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $289,260 - $357,356	2,066 New	2,066 $294,000
Q1 2020 Apr 20, 2020	SELL	$87.45 - $132.32 $156,622 - $236,985	-1,791 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$117.45 - $126.06 $210,352 - $225,773	1,791 New	1,791 $225,000

Others Institutions Holding XLY

# of Institutions

1,502

Shares Held

89.6M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History