Apollon Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,023 shares of SPYV stock, worth $311,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,023

Previous 6,498 7.31%

Holding current value

$311,569

Previous $316,000 0.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.51 - $52.86 $23,042 - $25,108	-475 Reduced 7.31%	6,023 $318,000
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $5,826 - $6,161	123 Added 1.93%	6,498 $316,000
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $5,413 - $5,911	-118 Reduced 1.82%	6,375 $319,000
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $35,151 - $41,449	887 Added 15.82%	6,493 $302,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $2.26 Million - $2.46 Million	-55,016 Reduced 90.75%	5,606 $231,000
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $546,874 - $589,077	13,614 Added 28.96%	60,622 $2.62 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $1.82 Million - $2.01 Million	47,008 New	47,008 $1.91 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History