APOLLON WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$14.31M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 334 shares | -679K | $357.18 | 40.09K |
| Q2 2022 | share | Decrease | -7.69% | -3.31K shares | -4.45M | $377.25 | 39.75K |
| Q1 2022 | share | Increase | +41.23% | 12.57K shares | 4.97M | $451.64 | 43.06K |
| Q4 2021 | share | Increase | +30.63% | 7.15K shares | 4.46M | $476.16 | 30.49K |
| Q3 2021 | share | Increase | +39.41% | 6.6K shares | 2.85M | $429.14 | 23.34K |
| Q2 2021 | share | Increase | +4.49% | 720 shares | 817K | $426.68 | 16.74K |
| Q1 2021 | share | Increase | +88.86% | 7.54K shares | 3.17M | $393.75 | 16.02K |
| Q4 2020 | share | Increase | +3.25% | 267 shares | 420K | $370.23 | 8.48K |
| Q3 2020 | share | Increase | +1.17% | 95 shares | 247K | $330.21 | 8.21K |
| Q2 2020 | share | Decrease | -87.98% | -59.48K shares | -14.92M | $302.82 | 8.12K |
| Q1 2020 | share | Increase | +1347.05% | 62.93K shares | 15.89M | $252 | 67.60K |
| Q4 2019 | share | Increase | +23.43% | 887 shares | 409K | $312.76 | 4.67K |
| Q3 2019 | share | Decrease | -6.06% | -244 shares | -57K | $286.98 | 3.78K |
| Q2 2019 | share | Decrease | -15.29% | -727 shares | -163K | $282.02 | 4.02K |
| Q1 2019 | share | Decrease | -5.15% | -258 shares | -10K | $270.58 | 4.75K |
| Q4 2018 | share | Increase | 0.00% | 5.01K shares | 1.35M | $238.35 | 5.01K |