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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 45,290 shares of SPLG stock, worth $3.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,290

Previous 46,079 1.71%

Holding current value

$3.21 Million

Previous $2.95 Million 3.66%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $48,002 - $53,265	-789 Reduced 1.71%	45,290 $3.06 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $82,409 - $91,281	1,415 Added 3.17%	46,079 $2.95 Million
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	$41.93 - $47.9 $52,412 - $59,875	-1,250 Reduced 1.37%	89,702 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $120,091 - $144,544	2,860 Added 3.25%	90,952 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $3.36 Million - $4.18 Million	-77,831 Reduced 46.91%	88,092 $3.91 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $228,540 - $262,182	4,666 Added 2.89%	165,923 $8.82 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $1.37 Million - $1.52 Million	27,132 Added 20.23%	161,257 $9 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $399,899 - $426,639	-8,006 Reduced 5.63%	134,125 $6.77 Million
Q2 2021 Aug 17, 2021	SELL	$47.08 - $50.33 $175,985 - $188,133	-3,738 Reduced 2.56%	142,131 $7.15 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $325,243 - $350,446	-7,501 Reduced 4.89%	145,869 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $994,512 - $1.14 Million	-25,919 Reduced 14.46%	153,370 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $5.94 Million - $6.84 Million	162,682 Added 979.6%	179,289 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $597,049 - $784,569	-20,652 Reduced 55.43%	16,607 $603,000
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $105,344 - $160,353	4,030 Added 12.13%	37,259 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $1.77 Million - $1.99 Million	-52,499 Reduced 61.24%	33,229 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $2.97 Million - $3.03 Million	85,728 New	85,728 $2.99 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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