Geo Wealth Management, LLC Spdr Portfolio Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,791 shares of SPMD stock, worth $856,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,791

Previous 53,010 70.21%

Holding current value

$856,977

Previous $2.83 Million 71.35%

% of portfolio

0.04%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.54 - $53.39 $1.84 Million - $1.99 Million	-37,219 Reduced 70.21%	15,791 $810,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $2.5 Million - $2.83 Million	-53,010 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $327,573 - $370,499	-6,946 Reduced 11.59%	53,010 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $273,988 - $330,722	6,722 Added 12.63%	59,956 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $138,552 - $153,199	3,205 Added 6.41%	53,234 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $178,632 - $194,206	4,232 Added 9.24%	50,029 $2.3 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $156,720 - $179,550	3,761 Added 8.95%	45,797 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $314,835 - $361,996	8,007 Added 23.53%	42,036 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $252,194 - $302,044	6,542 Added 23.8%	34,029 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $2.26 Million - $2.77 Million	-58,447 Reduced 68.01%	27,487 $1.09 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $6,975 - $7,922	158 Added 0.18%	85,934 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $2.83 Million - $3.09 Million	60,652 Added 241.41%	85,776 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $752,830 - $813,324	-16,711 Reduced 39.95%	25,124 $1.16 Million
Q2 2021 Aug 17, 2021	BUY	$45.87 - $48.58 $559,843 - $592,918	12,205 Added 41.19%	41,835 $1.98 Million
Q1 2021 May 13, 2021	SELL	$39.79 - $47.1 $23,555 - $27,883	-592 Reduced 1.96%	29,630 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $86,312 - $105,887	2,610 Added 9.45%	30,222 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $111,730 - $125,829	3,643 Added 15.2%	27,612 $900,000
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $562,312 - $819,979	23,969 New	23,969 $750,000
Q1 2020 May 13, 2020	SELL	$21.39 - $37.02 $606,599 - $1.05 Million	-28,359 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.63 - $36.43 $1.45 Million - $1.62 Million	-44,427 Reduced 61.04%	28,359 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $2.45 Million - $2.53 Million	72,786 New	72,786 $2.47 Million

Others Institutions Holding SPMD

# of Institutions

618

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Geo Wealth Management, LLC Spdr Portfolio Transaction History