Apollon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,614 shares of SPLG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,614

Previous 14,658 13.34%

Holding current value

$1.08 Million

Previous $819,000 24.79%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $107,521 - $120,352	1,956 Added 13.34%	16,614 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $479,229 - $556,537	9,924 Added 209.63%	14,658 $819,000
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $10.4 Million - $11.2 Million	-207,598 Reduced 97.77%	4,734 $237,000
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $2.6 Million - $2.85 Million	-54,599 Reduced 20.45%	212,332 $11.1 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $11.7 Million - $12.8 Million	261,438 Added 4759.48%	266,931 $12.9 Million

Q4 2022 Feb 15, 2023	BUY	$43.91 - $47.9 $241,197 - $263,114	5,493 New	5,493 $247,000

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History