Geo Wealth Management, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Geo Wealth Management, LLC holds 100,784 shares of SPSM stock, worth $4.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,784

Previous 27,059 272.46%

Holding current value

$4.58 Million

Previous $1.12 Million 308.37%

% of portfolio

0.17%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $3.02 Million - $3.39 Million	73,725 Added 272.46%	100,784 $4.59 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $3.9 Million - $4.23 Million	-98,109 Reduced 78.38%	27,059 $1.12 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $4.99 Million - $5.39 Million	-125,168 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $16,179 - $17,474	-406 Reduced 0.32%	125,168 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $215,781 - $269,443	-6,291 Reduced 4.77%	125,574 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $2.38 Million - $2.69 Million	65,554 Added 98.86%	131,865 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$35.57 - $38.94 $521,847 - $571,288	-14,671 Reduced 18.12%	66,311 $2.58 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1.69 Million - $1.97 Million	46,885 Added 137.5%	80,982 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $557,405 - $638,476	-16,022 Reduced 31.97%	34,097 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $258,901 - $316,257	-7,617 Reduced 13.19%	50,119 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $559,160 - $682,776	16,054 Added 38.52%	57,736 $2.07 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $109,752 - $125,125	2,750 Added 7.06%	41,682 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $357,561 - $397,440	-8,467 Reduced 17.86%	38,932 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $341,597 - $371,133	-8,391 Reduced 15.04%	47,399 $2.02 Million
Q2 2021 Aug 17, 2021	SELL	$41.43 - $45.3 $813,768 - $889,782	-19,642 Reduced 26.04%	55,790 $2.45 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $333,644 - $421,410	9,417 Added 14.26%	75,432 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $951,594 - $1.23 Million	34,267 Added 107.93%	66,015 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $119,207 - $137,855	4,662 Added 17.21%	31,748 $873,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $326,503 - $482,936	-16,432 Reduced 37.76%	27,086 $722,000
Q1 2020 May 13, 2020	SELL	$18.96 - $33.37 $56,292 - $99,075	-2,969 Reduced 6.39%	43,518 $950,000
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.81 $2.18 Million - $2.47 Million	-75,385 Reduced 61.86%	46,487 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $3.06 Million - $3.19 Million	102,490 Added 528.79%	121,872 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,382 New	19,382 $594,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History