Apollon Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 56,325 shares of SPY stock, worth $33 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

56,325

Previous 58,710 4.06%

Holding current value

$33 Million

Previous $32 Million 1.16%

% of portfolio

0.94%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $1.23 Million - $1.37 Million	-2,385 Reduced 4.06%	56,325 $32.3 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $1.68 Million - $1.86 Million	3,398 Added 6.14%	58,710 $32 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $2.07 Million - $2.32 Million	4,433 Added 8.71%	55,312 $28.9 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.96 Million - $2.28 Million	4,779 Added 10.37%	50,879 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $519,573 - $558,503	1,220 Added 2.72%	46,100 $19.7 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $1.33 Million - $1.46 Million	-3,298 Reduced 6.85%	44,880 $19.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $963,550 - $1.06 Million	2,539 Added 5.56%	48,178 $19.7 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $1.98 Million - $2.26 Million	5,549 Added 13.84%	45,639 $17.5 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $119,298 - $143,519	334 Added 0.84%	40,090 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.21 Million - $1.51 Million	-3,311 Reduced 7.69%	39,756 $15 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.23 Million - $6.01 Million	12,572 Added 41.23%	43,067 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.06 Million - $3.41 Million	7,150 Added 30.63%	30,495 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.8 Million - $2.99 Million	6,600 Added 39.41%	23,345 $10 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $288,439 - $308,203	720 Added 4.49%	16,745 $7.17 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.78 Million - $3 Million	7,540 Added 88.86%	16,025 $6.35 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $87,186 - $99,825	267 Added 3.25%	8,485 $3.17 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $29,499 - $33,981	95 Added 1.17%	8,218 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $14.6 Million - $19.2 Million	-59,483 Reduced 87.98%	8,123 $2.51 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $14 Million - $21.3 Million	62,934 Added 1347.05%	67,606 $17.4 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $255,509 - $286,447	887 Added 23.43%	4,672 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $69,252 - $73,690	-244 Reduced 6.06%	3,785 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $199,612 - $215,090	-727 Reduced 15.29%	4,029 $1.18 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $63,006 - $73,460	-258 Reduced 5.15%	4,756 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.17 Million - $1.46 Million	5,014 New	5,014 $1.35 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History