Apollon Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 15,234 shares of XLV stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,234
Previous 14,815 2.83%
Holding current value
$2.2 Million
Previous $2.16 Million 8.66%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$143.3 - $157.24 $60,042 - $65,883
419 Added 2.83%
15,234 $2.35 Million
Q2 2024

Jul 19, 2024
SELL
$138.43 - $147.09 $260,802 - $277,117
-1,884 Reduced 11.28%
14,815 $2.16 Million
Q1 2024

May 02, 2024
SELL
$138.48 - $147.86 $832,957 - $889,377
-6,015 Reduced 26.48%
16,699 $2.47 Million
Q4 2023

Feb 06, 2024
SELL
$123.14 - $136.38 $58,245 - $64,507
-473 Reduced 2.04%
22,714 $3.1 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $198,645 - $210,218
-1,543 Reduced 6.24%
23,187 $2.99 Million
Q2 2023

Aug 04, 2023
BUY
$126.74 - $135.66 $1.2 Million - $1.29 Million
9,473 Added 62.09%
24,730 $3.28 Million
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $291,007 - $318,362
2,344 Added 18.15%
15,257 $1.98 Million
Q4 2022

Feb 15, 2023
BUY
$121.85 - $140.1 $30,949 - $35,585
254 Added 2.01%
12,913 $1.75 Million
Q3 2022

Nov 08, 2022
BUY
$121.11 - $134.29 $26,280 - $29,140
217 Added 1.74%
12,659 $1.53 Million
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $32,729 - $38,992
273 Added 2.24%
12,442 $1.6 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $211,338 - $232,864
-1,670 Reduced 12.07%
12,169 $1.67 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $1.46 Million - $1.65 Million
11,627 Added 525.63%
13,839 $1.95 Million
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $1,524 - $1,642
-12 Reduced 0.54%
2,212 $282,000
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $13,966 - $15,123
-120 Reduced 5.12%
2,224 $280,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $58,280 - $62,331
526 Added 28.93%
2,344 $274,000
Q4 2020

Jan 29, 2021
BUY
$101.66 - $113.44 $184,817 - $206,233
1,818 New
1,818 $206,000
Q3 2020

Nov 03, 2020
SELL
$100.71 - $109.44 $92,753 - $100,794
-921 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $78,478 - $95,710
921 New
921 $92,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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