APOLLON WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.06% | -5.21K shares | -202K | $30.36 | 34.74K |
| Q2 2022 | share | Decrease | -15.17% | -7.14K shares | -548K | $31.45 | 39.96K |
| Q1 2022 | share | Increase | +28.13% | 10.34K shares | -135K | $38.32 | 47.10K |
| Q4 2021 | share | Increase | +49.38% | 12.15K shares | 1.01M | $39.12 | 36.76K |
| Q3 2021 | share | Decrease | -27.66% | -9.40K shares | -324K | $37.53 | 24.61K |
| Q2 2021 | share | Increase | +12.59% | 3.80K shares | 219K | $36.53 | 34.02K |
| Q1 2021 | share | Increase | +22.60% | 5.57K shares | 302K | $33.77 | 30.21K |
| Q4 2020 | share | Increase | 0.00% | 24.64K shares | 727K | $29.11 | 24.64K |
| Q3 2020 | share | Decrease | -100.00% | -2.27K shares | -53K | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.27K shares | 53K | $22.6 | 2.27K |