Apollon Wealth Management, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 4,774 shares of XSD stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,774

Previous 4,773 0.02%

Holding current value

$1.12 Million

Previous $1.11 Million 6.68%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$203.59 - $256.17 $203 - $256	1 Added 0.02%	4,774 $1.18 Million
Q1 2024 May 02, 2024	SELL	$207.87 - $240.14 $34,922 - $40,343	-168 Reduced 3.4%	4,773 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$166.78 - $229.29 $137,259 - $188,705	823 Added 19.99%	4,941 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $380 - $463	2 Added 0.05%	4,118 $807,000
Q2 2023 Aug 04, 2023	BUY	$174.52 - $221.45 $1,396 - $1,771	8 Added 0.19%	4,116 $910,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $494 - $631	3 Added 0.07%	4,108 $857,000
Q4 2022 Feb 15, 2023	BUY	$143.14 - $185.87 $572 - $743	4 Added 0.1%	4,105 $686,000
Q3 2022 Nov 08, 2022	BUY	$146.01 - $192.21 $584 - $768	4 Added 0.1%	4,101 $624,000
Q2 2022 Aug 11, 2022	BUY	$151.34 - $207.13 $756 - $1,035	5 Added 0.12%	4,097 $622,000
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $45,503 - $62,343	251 Added 6.53%	4,092 $849,000
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $9,879 - $12,691	51 Added 1.35%	3,841 $934,000
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $1,585 - $1,881	-9 Reduced 0.24%	3,790 $750,000
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $633,027 - $762,839	3,799 New	3,799 $694,000
Q4 2020 Jan 29, 2021	SELL	$125.1 - $170.78 $210,168 - $286,910	-1,680 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$110.01 - $132.43 $110 - $132	1 Added 0.06%	1,680 $211,000
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $133,127 - $193,840	1,679 New	1,679 $188,000

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Apollon Wealth Management, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History