APEXIUM FINANCIAL, LP – SPDR S&P Dividend ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$9.36M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1763.97% | 79.46K shares | 8.82M | $111.5 | 83.97K |
| Q2 2022 | share | Increase | +0.85% | 38 shares | -42K | $118.69 | 4.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 4.46K | |
| Q4 2021 | share | Increase | +0.54% | 24 shares | 55K | $128.84 | 4.46K |
| Q3 2021 | share | Increase | +4.74% | 201 shares | 3K | $117.55 | 4.44K |
| Q2 2021 | share | Increase | +0.43% | 18 shares | 20K | $121.41 | 4.24K |
| Q1 2021 | share | Increase | +22.68% | 781 shares | 134K | $116.45 | 4.22K |
| Q4 2020 | share | Increase | +0.79% | 27 shares | 49K | $103.79 | 3.44K |
| Q3 2020 | share | Decrease | -17.79% | -739 shares | -63K | $89.7 | 3.41K |
| Q2 2020 | share | Decrease | -15.24% | -747 shares | -12K | $87.89 | 4.15K |
| Q1 2020 | share | Increase | +19.71% | 807 shares | -50K | $76.4 | 4.90K |
| Q4 2019 | share | Increase | 0.00% | 4.09K shares | 441K | $101.97 | 4.09K |