Apollon Wealth Management, LLC Financial Sector Spdr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 28,123 shares of XLF stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,123

Previous 29,000 3.02%

Holding current value

$1.37 Million

Previous $1.19 Million 6.88%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $35,816 - $40,113	-877 Reduced 3.02%	28,123 $1.27 Million
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $149,254 - $160,187	-3,770 Reduced 11.5%	29,000 $1.19 Million
Q1 2024 May 02, 2024	BUY	$37.27 - $42.12 $457,526 - $517,065	12,276 Added 59.9%	32,770 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $49,219 - $59,031	1,565 Added 8.27%	20,494 $770,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $2.49 Million - $2.67 Million	-74,982 Reduced 79.84%	18,929 $627,000
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $2.19 Million - $2.34 Million	69,422 Added 283.48%	93,911 $3.17 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $249,791 - $298,331	-8,063 Reduced 24.77%	24,489 $787,000
Q4 2022 Feb 15, 2023	SELL	$30.29 - $36.31 $66,335 - $79,518	-2,190 Reduced 6.3%	32,552 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $158,418 - $186,856	-5,218 Reduced 13.06%	34,742 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $220,444 - $273,196	-7,148 Reduced 15.17%	39,960 $1.26 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $368,831 - $428,407	10,343 Added 28.13%	47,108 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $456,223 - $493,654	12,153 Added 49.38%	36,765 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $330,349 - $366,951	-9,409 Reduced 27.66%	24,612 $924,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $131,089 - $146,301	3,803 Added 12.59%	34,021 $1.25 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $161,251 - $193,668	5,570 Added 22.6%	30,218 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$23.61 - $29.48 $581,939 - $726,623	24,648 New	24,648 $727,000
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $51,619 - $58,015	-2,276 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $44,495 - $60,860	2,276 New	2,276 $53,000

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History