Geo Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,272,001 shares of SPDW stock, worth $81.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

2,272,001

Previous 2,267,720 0.19%

Holding current value

$81.2 Million

Previous $81.3 Million 1.94%

% of portfolio

3.62%

Previous 3.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $146,410 - $156,855	4,281 Added 0.19%	2,272,001 $79.7 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $17.7 Million - $19.3 Million	-537,918 Reduced 23.72%	1,729,802 $62 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $66.5 Million - $72.6 Million	2,023,354 Added 828.0%	2,267,720 $81.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $675,724 - $781,463	22,937 Added 10.36%	244,366 $8.31 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $354,625 - $385,632	11,484 Added 5.47%	221,429 $6.87 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $1.47 Million - $1.56 Million	-46,421 Reduced 18.11%	209,945 $6.83 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $218,803 - $239,927	7,335 Added 2.95%	256,366 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $1.22 Million - $1.47 Million	47,342 Added 23.47%	249,031 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $1.06 Million - $1.28 Million	41,268 Added 25.72%	201,689 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $767,361 - $933,081	26,859 Added 20.11%	160,421 $4.63 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $139,630 - $164,028	4,444 Added 3.44%	133,562 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $810,169 - $872,172	22,964 Added 21.63%	129,118 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $2.35 Million - $2.51 Million	-65,739 Reduced 38.24%	106,154 $3.84 Million
Q2 2021 Aug 17, 2021	SELL	$35.87 - $38.34 $93,082 - $99,492	-2,595 Reduced 1.49%	171,893 $6.33 Million
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $245,078 - $261,854	-7,294 Reduced 4.01%	174,488 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $2.24 Million - $2.69 Million	79,007 Added 76.87%	181,782 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $1.35 Million - $1.47 Million	48,768 Added 90.3%	102,775 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $136,030 - $174,276	5,948 Added 12.38%	54,007 $1.49 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $995,301 - $1.53 Million	48,059 New	48,059 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $547,669 - $607,966	-19,203 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $558,807 - $569,560	19,203 New	19,203 $564,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Geo Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History