APEXIUM FINANCIAL, LP – Financial Select Sector SPDR Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$1.44M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +198.22% | 31.70K shares | 945K | $30.36 | 47.7K |
| Q2 2022 | share | Increase | +10.88% | 1.57K shares | -54K | $31.45 | 15.99K |
| Q1 2022 | share | Increase | +2.01% | 284 shares | 5K | $38.32 | 14.42K |
| Q4 2021 | share | Decrease | -0.61% | -87 shares | 18K | $39.12 | 14.14K |
| Q3 2021 | share | Increase | +2.61% | 362 shares | 25K | $37.53 | 14.22K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $36.53 | 13.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $33.77 | 13.86K | |
| Q4 2020 | share | Decrease | -7.23% | -1.08K shares | 49K | $29.11 | 13.86K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $23.64 | 14.94K | |
| Q2 2020 | share | Increase | 0.00% | 14.94K shares | 346K | $22.6 | 14.94K |
| Q1 2020 | share | Decrease | -100.00% | -7.38K shares | -227K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.38K shares | 227K | $29.6 | 7.38K |