Apollon Wealth Management, LLC Energy Sector Spdr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 42,524 shares of XLE stock, worth $4.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,524

Previous 44,960 5.42%

Holding current value

$4.14 Million

Previous $4.1 Million 8.91%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $205,476 - $227,498	-2,436 Reduced 5.42%	42,524 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $574,461 - $639,972	-6,525 Reduced 12.67%	44,960 $4.1 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $805,652 - $951,841	-10,082 Reduced 16.38%	51,485 $4.86 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $536,326 - $607,395	-6,605 Reduced 9.69%	61,567 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $1.02 Million - $1.2 Million	-12,863 Reduced 15.87%	68,172 $6.16 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $2.05 Million - $2.33 Million	26,742 Added 49.25%	81,035 $6.58 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $241,916 - $292,644	3,143 Added 6.14%	54,293 $4.5 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $238,237 - $294,564	3,131 Added 6.52%	51,150 $4.47 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $18,424 - $22,956	-273 Reduced 0.57%	48,019 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $19,714 - $25,746	-279 Reduced 0.57%	48,292 $3.45 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $985,328 - $1.36 Million	17,220 Added 54.93%	48,571 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $304,701 - $339,936	5,748 Added 22.45%	31,351 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $261,506 - $313,019	5,711 Added 28.71%	25,603 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $177,030 - $211,330	3,761 Added 23.32%	19,892 $1.07 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $52,498 - $74,087	1,383 Added 9.38%	16,131 $791,000
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $408,667 - $613,516	14,748 New	14,748 $559,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $79,337 - $102,198	-2,649 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $73,165 - $124,132	2,649 New	2,649 $100,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Energy Sector Spdr Transaction History