Apollon Wealth Management, LLC Financial Sector Spdr Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 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 42,786 shares of XLF stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,786

Previous 28,123 52.14%

Holding current value

$2.2 Million

Previous $1.27 Million 62.24%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$44.89 - $51.34 $658,222 - $752,798	14,663 Added 52.14%	42,786 $2.07 Million
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

2,031

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Financial Sector Spdr Transaction History