APEXIUM FINANCIAL, LP – SPDR S&P 500 ETF Trust Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$258.93M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +776.84% | 644.59K shares | 226.14M | $357.18 | 727.57K |
| Q2 2022 | share | Increase | +24.49% | 16.32K shares | 1.19M | $377.25 | 82.97K |
| Q1 2022 | share | Increase | +0.93% | 612 shares | 240K | $451.64 | 66.65K |
| Q4 2021 | share | Increase | +9.66% | 5.81K shares | 5.52M | $476.16 | 66.04K |
| Q3 2021 | share | Increase | +26.34% | 12.55K shares | 5.21M | $429.14 | 60.22K |
| Q2 2021 | share | Increase | +26.34% | 9.94K shares | 5.70M | $426.68 | 47.67K |
| Q1 2021 | share | Increase | +4.09% | 1.48K shares | 1.36M | $393.75 | 37.73K |
| Q4 2020 | share | Increase | +1.46% | 523 shares | 1.44M | $370.23 | 36.24K |
| Q3 2020 | share | Increase | +30.08% | 8.26K shares | 3.63M | $330.21 | 35.72K |
| Q2 2020 | share | Increase | +33.87% | 6.94K shares | 3.18M | $302.82 | 27.46K |
| Q1 2020 | share | Increase | +39.21% | 5.77K shares | 498K | $252 | 20.51K |
| Q4 2019 | share | Increase | +342.82% | 11.40K shares | 3.95M | $312.76 | 14.73K |
| Q4 2018 | share | Increase | 0.00% | 3.32K shares | 832K | $238.35 | 3.32K |