Geo Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Geo Wealth Management, LLC

  • $2.48 Billion
  • Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Geo Wealth Management, LLC holds 44,664 shares of SPLG stock, worth $2.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,664
Previous 28,361 57.48%
Holding current value
$2.91 Million
Previous $1.59 Million 73.38%
% of portfolio
0.11%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $2.1 Million - $2.35 Million
-38,205 Reduced 85.54%
6,459 $397,000
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $896,175 - $1 Million
16,303 Added 57.48%
44,664 $2.75 Million
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $690,208 - $801,551
14,293 Added 101.6%
28,361 $1.59 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $7,613 - $8,179
-152 Reduced 1.07%
14,068 $707,000
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $248,120 - $271,857
5,217 Added 57.95%
14,220 $741,000
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $3.6 Million - $3.95 Million
-80,699 Reduced 89.96%
9,003 $434,000
Q4 2022

Feb 13, 2023
SELL
$43.91 - $47.9 $54,887 - $59,875
-1,250 Reduced 1.37%
89,702 $4.03 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,860 Added 3.25%
90,952 $3.82 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-77,831 Reduced 46.91%
88,092 $3.91 Million
Q1 2022

May 13, 2022
BUY
N/A
4,666 Added 2.89%
165,923 $8.82 Million
Q4 2021

Feb 14, 2022
BUY
N/A
27,132 Added 20.23%
161,257 $9 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-8,006 Reduced 5.63%
134,125 $6.77 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-3,738 Reduced 2.56%
142,131 $7.15 Million
Q1 2021

May 13, 2021
SELL
N/A
-7,501 Reduced 4.89%
145,869 $6.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-25,919 Reduced 14.46%
153,370 $6.75 Million
Q3 2020

Nov 13, 2020
BUY
N/A
162,682 Added 979.6%
179,289 $7.06 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-20,652 Reduced 55.43%
16,607 $603,000
Q1 2020

May 13, 2020
BUY
N/A
4,030 Added 12.13%
37,259 $1.13 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-52,499 Reduced 61.24%
33,229 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
85,728 New
85,728 $2.99 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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