APEXIUM FINANCIAL, LP – Consumer Staples Select Sector SPDR Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$2.99M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +195.89% | 29.68K shares | 1.89M | $66.73 | 44.83K |
| Q2 2022 | share | Increase | +2.52% | 373 shares | -43K | $72.18 | 15.15K |
| Q1 2022 | share | Increase | +0.35% | 51 shares | 1K | $75.89 | 14.78K |
| Q4 2021 | share | Decrease | -1.44% | -215 shares | 107K | $76.59 | 14.72K |
| Q3 2021 | share | Increase | +1.54% | 227 shares | -1K | $68.84 | 14.94K |
| Q2 2021 | share | Increase | +0.59% | 86 shares | 31K | $69.53 | 14.71K |
| Q1 2021 | share | Increase | +3.76% | 530 shares | 48K | $67.45 | 14.63K |
| Q4 2020 | share | Increase | +0.67% | 94 shares | 53K | $66.25 | 14.10K |
| Q3 2020 | share | Decrease | -2.72% | -391 shares | 54K | $62.43 | 14.00K |
| Q2 2020 | share | Increase | +16.87% | 2.07K shares | 173K | $56.77 | 14.39K |
| Q1 2020 | share | Decrease | -10.98% | -1.52K shares | -201K | $52.32 | 12.32K |
| Q4 2019 | share | Increase | +52.51% | 4.76K shares | 411K | $60.14 | 13.84K |
| Q4 2018 | share | Increase | 0.00% | 9.07K shares | 461K | $47.2 | 9.07K |