Apollon Wealth Management, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 19,308 shares of SPTM stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,308

Previous 16,335 18.2%

Holding current value

$1.3 Million

Previous $954,000 29.77%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $170,590 - $190,717	2,973 Added 18.2%	19,308 $1.24 Million
Q4 2023 Feb 06, 2024	BUY	$50.31 - $58.65 $15,495 - $18,064	308 Added 1.92%	16,335 $954,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $25,744 - $27,760	493 Added 3.17%	16,027 $841,000
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.44 $176,065 - $192,663	3,539 Added 29.5%	15,534 $845,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $24,142 - $26,548	514 Added 4.48%	11,995 $604,000

Q4 2022 Feb 15, 2023	BUY	$46.29 - $50.41 $59,390 - $64,676	1,283 Added 12.58%	11,481 $542,000
Q3 2022 Nov 08, 2022	BUY	N/A	347 Added 3.52%	10,198 $450,000
Q2 2022 Aug 11, 2022	SELL	N/A	-32 Reduced 0.32%	9,851 $458,000
Q1 2022 May 16, 2022	BUY	N/A	704 Added 7.67%	9,883 $549,000
Q4 2021 Feb 14, 2022	BUY	N/A	9,179 New	9,179 $537,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Apollon Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History