Apollon Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	3,810 -324	-8%	-$112K	0.02%	523
2025 Q4	$1.33M	Buy	4,134 +2	+0%	+$660	0.02%	477
2025 Q3	$1.32M	Buy	4,132 +1	+0%	+$283	0.02%	489
2025 Q2	$1.06M	Buy	4,131 +3	+0.1%	+$645	0.02%	537
2025 Q1	$829K	Sell	4,128 -345	-8%	-$82K	0.02%	566
2024 Q4	$1.11M	Sell	4,473 -303	-6%	-$74.3K	0.03%	477
2024 Q3	$1.15M	Buy	4,776 +2	+0%	+$472	0.03%	442
2024 Q2	$1.18M	Buy	4,774 +1	+0%	+$235	0.04%	417
2024 Q1	$1.11M	Sell	4,773 -168	-3%	-$37.1K	0.03%	442
2023 Q4	$1.11M	Buy	4,941 +823	+20%	+$162K	0.04%	418
2023 Q3	$807K	Buy	4,118 +2	+0%	+$423	0.04%	418
2023 Q2	$911K	Buy	4,116 +8	+0.2%	+$1.58K	0.04%	416
2023 Q1	$857K	Buy	4,108 +3	+0.1%	+$588	0.05%	374
2022 Q4	$686K	Buy	4,105 +4	+0.1%	+$668	0.05%	407
2022 Q3	$624K	Buy	4,101 +4	+0.1%	+$681	0.05%	385
2022 Q2	$622K	Buy	4,097 +5	+0.1%	+$869	0.05%	380
2022 Q1	$849K	Buy	4,092 +251	+7%	+$51.9K	0.06%	327
2021 Q4	$934K	Buy	3,841 +51	+1%	+$11.6K	0.07%	299
2021 Q3	$750K	Sell	3,790 -9	-0.2%	-$1.75K	0.1%	187
2021 Q2	$731K	Hold	3,799	–	–	0.13%	157
2021 Q1	$694K	Buy	+3,799	New	+$701K	0.13%	162
2020 Q4	–	Sell	-1,680	Closed	-$211K	–	258
2020 Q3	$211K	Buy	1,680 +1	+0.1%	+$122	0.09%	149
2020 Q2	$188K	Buy	+1,679	New	+$170K	0.1%	115