Apollon Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 28,040 shares of SPDW stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,040

Previous 29,268 4.2%

Holding current value

$1.04 Million

Previous $1.05 Million 6.2%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$34.2 - $36.64 $41,997 - $44,993	-1,228 Reduced 4.2%	28,040 $983,000
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $9,395 - $10,267	286 Added 0.99%	29,268 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $92,799 - $107,320	-3,150 Reduced 9.8%	28,982 $985,000
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $203,066 - $220,822	-6,576 Reduced 16.99%	32,132 $996,000
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $361,316 - $383,656	11,398 Added 41.74%	38,708 $1.26 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $403,570 - $442,533	13,529 Added 98.17%	27,310 $877,000
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $9,611 - $11,601	374 Added 2.79%	13,781 $409,000
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $2,875 - $3,464	-112 Reduced 0.83%	13,407 $346,000
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $157,163 - $191,104	5,501 Added 68.61%	13,519 $390,000
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $6,346 - $7,455	202 Added 2.58%	8,018 $275,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $275,748 - $296,851	7,816 New	7,816 $285,000
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $14,780 - $16,091	-533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $842,507 - $1.08 Million	-36,839 Reduced 98.57%	533 $15,000
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $1.32 Million - $2.02 Million	-63,619 Reduced 62.99%	37,372 $895,000
Q4 2019 Jan 30, 2020	BUY	$28.52 - $31.66 $205,942 - $228,616	7,221 Added 7.7%	100,991 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $1.26 Million - $1.28 Million	43,169 Added 85.31%	93,770 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,764 Added 18.12%	50,601 $1.5 Million
Q1 2019 May 15, 2019	BUY	N/A	42,837 New	42,837 $1.25 Million

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History