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Holdings

Apexium Financial, LP > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLK44,307-4707,703,299,000941,456,000$173,861.90
03/31/2023SELECT SECTOR SPDR TRUSTXLK44,7771,1606,761,843,0001,334,093,000$151,011.52
12/31/2022SELECT SECTOR SPDR TRUSTXLK43,6178,3655,427,750,0005,423,563,000$124,441.16
09/30/2022SELECT SECTOR SPDR TRUSTXLK35,25225,7844,187,0002,983,000$118.77
06/30/2022SELECT SECTOR SPDR TRUSTXLK9,468-5,2231,204,000-1,215,000$127.17
03/31/2022SELECT SECTOR SPDR TRUSTXLK14,6911,3042,419,00091,000$164.66
12/31/2021SELECT SECTOR SPDR TRUSTXLK13,387-4,0322,328,000-273,000$173.90
09/30/2021SELECT SECTOR SPDR TRUSTXLK17,419-3,8942,601,000-230,000$149.32
06/30/2021SELECT SECTOR SPDR TRUSTXLK19,553-1,7602,887,00056,000$147.65
03/31/2021SELECT SECTOR SPDR TRUSTXLK21,313-1,3072,831,000-110,000$132.83
12/31/2020SELECT SECTOR SPDR TRUSTXLK22,620-7162,941,000229,000$130.02
09/30/2020SELECT SECTOR SPDR TRUSTXLK23,3365,9782,712,000898,000$116.22
06/30/2020SELECT SECTOR SPDR TRUSTXLK17,35817,3581,814,0001,814,000$104.51
03/31/2020SELECT SECTOR SPDR TRUSTXLK0-3,7750-346,000 
12/31/2019SELECT SECTOR SPDR TRUSTXLK3,7753,775346,000346,000$91.66
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