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Apollon Wealth Management, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,880 | -759 | 19,894,460,000 | 2,440,602,000 | $443,281.19 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,639 | 5,549 | 17,453,858,000 | 17,439,539,000 | $382,432.96 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,090 | 334 | 14,319,000 | -679,000 | $357.17 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,756 | -3,311 | 14,998,000 | -4,453,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,067 | 12,572 | 19,451,000 | 4,971,000 | $451.65 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,495 | 7,150 | 14,480,000 | 4,462,000 | $474.83 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,345 | 6,600 | 10,018,000 | 2,850,000 | $429.13 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,745 | 720 | 7,168,000 | 817,000 | $428.07 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,025 | 7,540 | 6,351,000 | 3,179,000 | $396.32 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,485 | 267 | 3,172,000 | 420,000 | $373.84 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,218 | 95 | 2,752,000 | 247,000 | $334.87 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,123 | -59,483 | 2,505,000 | -14,920,000 | $308.38 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,606 | 62,934 | 17,425,000 | 15,893,000 | $257.74 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,672 | 887 | 1,532,000 | 409,000 | $327.91 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,785 | -244 | 1,123,000 | -57,000 | $296.70 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,029 | -727 | 1,180,000 | -163,000 | $292.88 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,756 | -258 | 1,343,000 | -10,000 | $282.38 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,014 | 5,014 | 1,353,000 | 1,353,000 | $269.84 |
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