Apollon Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 9,083 shares of MDY stock, worth $4.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,083

Previous 6,547 38.74%

Holding current value

$4.94 Million

Previous $3.73 Million 38.72%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$563.99 - $620.12 $1.43 Million - $1.57 Million	2,536 Added 38.74%	9,083 $5.17 Million
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $17,286 - $18,876	33 Added 0.51%	6,547 $3.73 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $15,496 - $16,685	30 Added 0.46%	6,514 $3.49 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $4,913 - $5,564	-10 Reduced 0.15%	6,484 $3.61 Million
Q4 2023 Feb 06, 2024	BUY	$425.08 - $512.6 $58,235 - $70,226	137 Added 2.16%	6,494 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $134,816 - $149,000	299 Added 4.94%	6,357 $2.9 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $109,547 - $119,248	-249 Reduced 3.95%	6,058 $2.9 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $24,253 - $27,838	56 Added 0.9%	6,307 $2.89 Million
Q4 2022 Feb 15, 2023	SELL	$409.49 - $470.66 $23,750 - $27,298	-58 Reduced 0.92%	6,251 $2.77 Million
Q3 2022 Nov 08, 2022	SELL	$401.58 - $481.07 $88,749 - $106,316	-221 Reduced 3.38%	6,309 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $13,284 - $16,294	-33 Reduced 0.5%	6,530 $2.7 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $262,226 - $297,890	571 Added 9.53%	6,563 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $15,056 - $16,461	31 Added 0.52%	5,992 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.29 Million - $1.4 Million	2,759 Added 86.16%	5,961 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $25,180 - $26,754	-53 Reduced 1.63%	3,202 $1.57 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $55,387 - $65,564	134 Added 4.29%	3,255 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $1.07 Million - $1.32 Million	3,121 New	3,121 $1.31 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $66,876 - $75,320	-210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $51,048 - $74,594	210 New	210 $68,000

Others Institutions Holding MDY

# of Institutions

1,530

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History