APEXIUM FINANCIAL, LP – Technology Select Sector SPDR Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$4.18M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +272.33% | 25.78K shares | 2.98M | $118.78 | 35.25K |
| Q2 2022 | share | Decrease | -35.55% | -5.22K shares | -1.21M | $127.12 | 9.46K |
| Q1 2022 | share | Increase | +9.74% | 1.30K shares | 91K | $158.93 | 14.69K |
| Q4 2021 | share | Decrease | -23.15% | -4.03K shares | -273K | $174.72 | 13.38K |
| Q3 2021 | share | Decrease | -10.91% | -2.13K shares | -286K | $149.32 | 17.41K |
| Q2 2021 | share | Decrease | -8.26% | -1.76K shares | 56K | $147.4 | 19.55K |
| Q1 2021 | share | Decrease | -5.78% | -1.30K shares | -110K | $132.33 | 21.31K |
| Q4 2020 | share | Decrease | -3.07% | -716 shares | 229K | $129.29 | 22.62K |
| Q3 2020 | share | Increase | +34.44% | 5.97K shares | 898K | $115.77 | 23.33K |
| Q2 2020 | share | Increase | 0.00% | 17.35K shares | 1.81M | $103.43 | 17.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.77K shares | -346K | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.77K shares | 346K | $90.02 | 3.77K |