APEXIUM FINANCIAL, LP – Health Care Select Sector SPDR Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$2.39M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +297.63% | 14.80K shares | 1.75M | $121.11 | 19.77K |
Q2 2022 | share | Decrease | -16.52% | -984 shares | -185K | $128.24 | 4.97K |
Q1 2022 | share | Increase | +16.60% | 848 shares | 103K | $136.99 | 5.95K |
Q4 2021 | share | Decrease | -7.86% | -436 shares | 14K | $141.49 | 5.10K |
Q3 2021 | share | Increase | +5.40% | 284 shares | 43K | $127.3 | 5.54K |
Q2 2021 | share | Increase | +0.88% | 46 shares | 54K | $125.5 | 5.26K |
Q1 2021 | share | Increase | +1.84% | 94 shares | 28K | $115.88 | 5.21K |
Q4 2020 | share | Decrease | -1.58% | -82 shares | 34K | $112.22 | 5.12K |
Q3 2020 | share | Increase | +4.65% | 231 shares | 49K | $103.91 | 5.20K |
Q2 2020 | share | Increase | 0.00% | 4.97K shares | 498K | $98.18 | 4.97K |