Apollon Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,186 shares of XLP stock, worth $470,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,186

Previous 6,419 3.63%

Holding current value

$470,383

Previous $491,000 4.28%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.04 - $76.04 $17,717 - $17,717	-233 Reduced 3.63%	6,186 $470,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $137,025 - $147,000	-1,875 Reduced 22.61%	6,419 $491,000
Q1 2024 May 02, 2024	BUY	$71.59 - $76.36 $70,086 - $74,756	979 Added 13.38%	8,294 $633,000
Q4 2023 Feb 06, 2024	SELL	$66.22 - $72.3 $407,517 - $444,934	-6,154 Reduced 45.69%	7,315 $526,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $2.52 Million - $2.79 Million	-36,601 Reduced 73.1%	13,469 $926,000
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $1.26 Million - $1.34 Million	17,312 Added 52.85%	50,070 $3.71 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $68,478 - $72,976	963 Added 3.03%	32,758 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $2.27 Million - $2.45 Million	31,795 New	31,795 $2.37 Million
Q1 2022 May 16, 2022	SELL	N/A	-6,826 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,826 New	6,826 $526,000
Q3 2020 Nov 03, 2020	SELL	N/A	-491 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	491 New	491 $29,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Apollon Wealth Management, LLC Consumer Staples Sector Spdr Transaction History