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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 1,082,100 shares of SPEM stock, worth $41.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,082,100

Previous 770,174 40.5%

Holding current value

$41.7 Million

Previous $29 Million 53.97%

% of portfolio

1.64%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $11.2 Million - $13 Million	311,926 Added 40.5%	1,082,100 $44.7 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $4.38 Million - $4.81 Million	-123,996 Reduced 13.87%	770,174 $29 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $11.9 Million - $12.9 Million	-352,702 Reduced 39.44%	541,468 $19.6 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $22.5 Million - $24.3 Million	667,232 Added 294.02%	894,170 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $913,248 - $1 Million	28,309 Added 14.25%	226,938 $8.04 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $1.79 Million - $1.95 Million	53,575 Added 36.93%	198,629 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $1.66 Million - $1.79 Million	50,038 Added 52.66%	145,054 $4.99 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $231,978 - $260,181	7,140 Added 8.13%	95,016 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $538,018 - $615,209	17,827 Added 25.45%	87,876 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $584,234 - $669,122	18,822 Added 36.74%	70,049 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $789,788 - $933,979	-23,332 Reduced 31.29%	51,227 $1.78 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $568,648 - $685,437	15,933 Added 27.18%	74,559 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $52,852 - $58,708	-1,319 Reduced 2.2%	58,626 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $4.1 Million - $4.48 Million	-98,891 Reduced 62.26%	59,945 $2.55 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $46.35 $1.67 Million - $1.81 Million	39,003 Added 32.55%	158,836 $7.22 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $307,557 - $343,527	7,252 Added 6.44%	119,833 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$36.44 - $42.49 $461,621 - $538,263	-12,668 Reduced 10.11%	112,581 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $3.48 Million - $3.89 Million	102,756 Added 456.84%	125,249 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $2.03 Million - $2.54 Million	-74,143 Reduced 76.72%	22,493 $753,000
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $2.49 Million - $3.73 Million	96,636 New	96,636 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.03 $234,917 - $264,004	-6,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $237,971 - $245,469	6,942 New	6,942 $238,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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