Apollon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,739 shares of XLY stock, worth $409,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,739

Previous 1,738 0.06%

Holding current value

$409,621

Previous $317,000 9.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $170 - $200	1 Added 0.06%	1,739 $348,000
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $110,004 - $119,523	-648 Reduced 27.16%	1,738 $317,000
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $35,889 - $38,854	210 Added 9.65%	2,386 $438,000
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $3,701 - $4,535	-25 Reduced 1.14%	2,176 $389,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $437,390 - $488,791	-2,762 Reduced 55.65%	2,201 $354,000
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $325,835 - $385,468	2,270 Added 84.29%	4,963 $842,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $259,476 - $315,599	-2,021 Reduced 42.87%	2,693 $402,000
Q4 2022 Feb 15, 2023	SELL	$126.26 - $147.57 $167,925 - $196,268	-1,330 Reduced 22.01%	4,714 $608,000
Q3 2022 Nov 08, 2022	BUY	$140.01 - $172.97 $87,786 - $108,452	627 Added 11.57%	6,044 $861,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $4,038 - $5,681	30 Added 0.56%	5,417 $745,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $363,913 - $468,991	2,230 Added 70.64%	5,387 $997,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $231,028 - $272,308	1,288 Added 68.91%	3,157 $598,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $351 - $371	2 Added 0.11%	1,869 $335,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $166 - $179	1 Added 0.05%	1,867 $333,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $290,778 - $323,209	1,866 New	1,866 $314,000
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $85,656 - $102,096	-664 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $61,360 - $88,478	664 New	664 $85,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History