Apollon Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 45,611 shares of CWI stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,611

Previous 47,051 3.06%

Holding current value

$1.33 Million

Previous $1.43 Million 11.03%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.88 - $30.51 $40,147 - $43,934	-1,440 Reduced 3.06%	45,611 $1.27 Million
Q3 2024 Nov 04, 2024	SELL	$27.15 - $30.78 $24,027 - $27,240	-885 Reduced 1.85%	47,051 $1.43 Million
Q2 2024 Jul 19, 2024	BUY	$27.18 - $29.31 $16,308 - $17,586	600 Added 1.27%	47,936 $1.36 Million
Q1 2024 May 02, 2024	SELL	$26.02 - $28.41 $9,679 - $10,568	-372 Reduced 0.78%	47,336 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$23.83 - $27.04 $150,224 - $170,460	6,304 Added 15.23%	47,708 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $2,848 - $3,109	115 Added 0.28%	41,404 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$25.26 - $26.55 $4,369 - $4,593	-173 Reduced 0.42%	41,289 $1.08 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $37,560 - $40,963	-1,554 Reduced 3.61%	41,462 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$21.09 - $25.07 $20,541 - $24,418	-974 Reduced 2.21%	43,016 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$21.19 - $25.02 $25,131 - $29,673	-1,186 Reduced 2.63%	43,990 $933,000
Q2 2022 Aug 11, 2022	BUY	$23.43 - $28.02 $2,928 - $3,502	125 Added 0.28%	45,176 $1.07 Million
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $39,417 - $46,332	1,547 Added 3.56%	45,051 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $1.23 Million - $1.32 Million	43,504 New	43,504 $1.28 Million

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Apollon Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History