Geo Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Geo Wealth Management, LLC holds 11,700 shares of SPTI stock, worth $341,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,700

Previous 41,824 72.03%

Holding current value

$341,640

Previous $1.18 Million 72.24%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $828,410 - $848,291	-30,124 Reduced 72.03%	11,700 $327,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $1.17 Million - $1.2 Million	-41,824 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $1.51 Million - $1.55 Million	-53,981 Reduced 56.34%	41,824 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $1.93 Million - $2.04 Million	71,285 Added 290.72%	95,805 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $88,795 - $92,161	3,236 Added 15.2%	24,520 $675,000
Q2 2023 Aug 10, 2023	SELL	$28.28 - $29.26 $142,757 - $147,704	-5,048 Reduced 19.17%	21,284 $602,000
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $20,400 - $21,345	732 Added 2.86%	26,332 $762,000
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $453,250 - $473,800	-16,440 Reduced 39.11%	25,600 $722,000
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $849,533 - $916,288	30,482 Added 263.73%	42,040 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $330,789 - $348,242	11,558 New	11,558 $341,000
Q2 2020 Aug 14, 2020	SELL	$32.86 - $33.23 $219,997 - $222,474	-6,695 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.99 - $33.13 $207,478 - $221,805	6,695 New	6,695 $222,000
Q4 2019 Feb 13, 2020	SELL	$30.86 - $31.54 $205,836 - $210,371	-6,670 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $205,969 - $208,904	6,670 New	6,670 $208,000

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Geo Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History