APOLLON WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -273 shares | 5K | $72.02 | 48.01K |
| Q2 2022 | share | Decrease | -0.57% | -279 shares | -260K | $71.51 | 48.29K |
| Q1 2022 | share | Increase | +54.93% | 17.22K shares | 2.16M | $76.44 | 48.57K |
| Q4 2021 | share | Increase | +22.45% | 5.74K shares | 217K | $55.36 | 31.35K |
| Q3 2021 | share | Increase | +28.71% | 5.71K shares | 262K | $52.09 | 25.60K |
| Q2 2021 | share | Increase | +23.32% | 3.76K shares | 281K | $53.2 | 19.89K |
| Q1 2021 | share | Increase | +9.38% | 1.38K shares | 232K | $47.98 | 16.13K |
| Q4 2020 | share | Increase | 0.00% | 14.74K shares | 559K | $36.67 | 14.74K |
| Q3 2020 | share | Decrease | -100.00% | -2.64K shares | -100K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 100K | $35.53 | 2.64K |