Apollon Wealth Management, LLC Utilities Sector Spdr Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 24,105 shares of XLU stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,105

Previous 21,898 10.08%

Holding current value

$1.91 Million

Previous $1.77 Million 3.17%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$74.89 - $82.93 $165,282 - $183,026	2,207 Added 10.08%	24,105 $1.82 Million
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $204,431 - $244,036	3,021 Added 16.0%	21,898 $1.77 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $8,662 - $10,056	138 Added 0.74%	18,877 $1.29 Million
Q1 2024 May 02, 2024	SELL	$59.95 - $65.65 $254,727 - $278,946	-4,249 Reduced 18.48%	18,739 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $190,371 - $223,472	3,388 Added 17.29%	22,988 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $587,182 - $683,299	-9,981 Reduced 33.74%	19,600 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $10,551 - $11,475	-164 Reduced 0.55%	29,581 $1.94 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $607,570 - $687,499	9,538 Added 47.2%	29,745 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$61.52 - $72.67 $477,395 - $563,919	-7,760 Reduced 27.75%	20,207 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $259,026 - $308,886	3,954 Added 16.47%	27,967 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $245,987 - $291,832	3,792 Added 18.75%	24,013 $1.68 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $73,353 - $84,081	1,128 Added 5.91%	20,221 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $68,607 - $76,876	1,074 Added 5.96%	19,093 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.15 Million - $1.26 Million	18,019 New	18,019 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $70,591 - $76,555	-1,245 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $64,478 - $78,223	1,245 New	1,245 $70,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Utilities Sector Spdr Transaction History