Geo Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Geo Wealth Management, LLC holds 91,074 shares of SPSB stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,074

Previous 94,409 3.53%

Holding current value

$2.75 Million

Previous $2.81 Million 3.77%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $98,415 - $99,049	-3,335 Reduced 3.53%	91,074 $2.7 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $1.12 Million - $1.13 Million	-37,649 Reduced 39.88%	56,760 $1.69 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $712,074 - $718,558	24,016 Added 34.12%	94,409 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $90,363 - $92,347	-3,101 Reduced 4.22%	70,393 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $318,729 - $321,343	-10,893 Reduced 12.91%	73,494 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$29.36 - $29.7 $404,228 - $408,909	13,768 Added 19.5%	84,387 $2.48 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $3.95 Million - $4.02 Million	-135,259 Reduced 65.7%	70,619 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $22,088 - $22,531	763 Added 0.37%	205,878 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $2.15 Million - $2.21 Million	-73,613 Reduced 26.41%	205,115 $5.99 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $868,009 - $887,462	29,474 Added 11.82%	278,728 $8.29 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $203,393 - $209,278	-6,764 Reduced 2.64%	249,254 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $533,060 - $538,577	17,240 Added 7.22%	256,018 $7.93 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $449,449 - $450,456	14,387 Added 6.41%	238,778 $7.46 Million
Q2 2021 Aug 17, 2021	BUY	$31.26 - $31.37 $611,351 - $613,503	19,557 Added 9.55%	224,391 $7.02 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $14,303 - $14,385	458 Added 0.22%	204,834 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $1.85 Million - $1.86 Million	59,241 Added 40.82%	204,376 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $1.28 Million - $1.29 Million	41,050 Added 39.44%	145,135 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $3.13 Million - $3.26 Million	104,085 New	104,085 $3.26 Million

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Geo Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History