Apollon Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
57,975
-3,692
| -6% | -$2.28M | 0.71% | 27 |
|
|
2025
Q1 | $34.5M | Sell |
61,667
-4,835
| -7% | -$2.7M | 0.76% | 27 |
|
|
2024
Q4 | $39M | Buy |
66,502
+10,177
| +18% | +$5.96M | 0.9% | 19 |
|
|
2024
Q3 | $32.3M | Sell |
56,325
-2,385
| -4% | -$1.37M | 0.91% | 19 |
|
|
2024
Q2 | $32M | Buy |
58,710
+3,398
| +6% | +$1.85M | 0.97% | 15 |
|
|
2024
Q1 | $28.9M | Buy |
55,312
+4,433
| +9% | +$2.32M | 0.91% | 17 |
|
|
2023
Q4 | $24.2M | Buy |
50,879
+4,779
| +10% | +$2.27M | 0.84% | 21 |
|
|
2023
Q3 | $19.7M | Buy |
46,100
+1,220
| +3% | +$522K | 0.99% | 15 |
|
|
2023
Q2 | $19.9M | Sell |
44,880
-3,298
| -7% | -$1.46M | 0.96% | 12 |
|
|
2023
Q1 | $19.7M | Buy |
48,178
+2,539
| +6% | +$1.04M | 1.21% | 11 |
|
|
2022
Q4 | $17.5M | Buy |
45,639
+5,549
| +14% | +$2.12M | 1.24% | 8 |
|
|
2022
Q3 | $14.3M | Buy |
40,090
+334
| +0.8% | +$119K | 1.18% | 8 |
|
|
2022
Q2 | $15M | Sell |
39,756
-3,311
| -8% | -$1.25M | 1.25% | 9 |
|
|
2022
Q1 | $19.5M | Buy |
43,067
+12,572
| +41% | +$5.68M | 1.38% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
30,495
+7,150
| +31% | +$3.4M | 1.08% | 11 |
|
|
2021
Q3 | $10M | Buy |
23,345
+6,600
| +39% | +$2.83M | 1.37% | 11 |
|
|
2021
Q2 | $7.17M | Buy |
16,745
+720
| +4% | +$308K | 1.28% | 11 |
|
|
2021
Q1 | $6.35M | Buy |
16,025
+7,540
| +89% | +$2.99M | 1.23% | 13 |
|
|
2020
Q4 | $3.17M | Buy |
8,485
+267
| +3% | +$99.8K | 0.86% | 26 |
|
|
2020
Q3 | $2.75M | Buy |
8,218
+95
| +1% | +$31.8K | 1.24% | 14 |
|
|
2020
Q2 | $2.51M | Sell |
8,123
-59,483
| -88% | -$18.3M | 1.38% | 14 |
|
|
2020
Q1 | $17.4M | Buy |
67,606
+62,934
| +1,347% | +$16.2M | 17.88% | 1 |
|
|
2019
Q4 | $1.53M | Buy |
4,672
+887
| +23% | +$291K | 1.35% | 17 |
|
|
2019
Q3 | $1.12M | Sell |
3,785
-244
| -6% | -$72.4K | 1.18% | 21 |
|
|
2019
Q2 | $1.18M | Sell |
4,029
-727
| -15% | -$213K | 1.35% | 18 |
|
|
2019
Q1 | $1.34M | Sell |
4,756
-258
| -5% | -$72.9K | 1.77% | 13 |
|
|
2018
Q4 | $1.35M | Buy |
+5,014
| New | +$1.35M | 1.25% | 18 |
|