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

4,544

Shares Held

592M

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

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