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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 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 16,620 shares of SPEM stock, worth $652,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,620

Previous 18,729 11.26%

Holding current value

$652,999

Previous $705,000 2.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.02 - $41.68 $75,966 - $87,903	-2,109 Reduced 11.26%	16,620 $686,000
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $79,072 - $86,889	-2,240 Reduced 10.68%	18,729 $705,000
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $403,201 - $436,472	-11,968 Reduced 36.34%	20,969 $758,000
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $380,442 - $418,179	11,793 Added 55.77%	32,937 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $981,251 - $1.07 Million	-29,414 Reduced 58.18%	21,144 $709,000
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $351,256 - $378,235	-10,580 Reduced 17.31%	50,558 $1.74 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $1.37 Million - $1.54 Million	42,228 Added 223.31%	61,138 $2.09 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $35,370 - $40,445	1,172 Added 6.61%	18,910 $623,000
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $33,850 - $40,030	1,000 Added 5.97%	17,738 $617,000
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $1,356 - $1,634	38 Added 0.23%	16,738 $647,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $669,169 - $743,317	16,700 New	16,700 $693,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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