Geo Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Geo Wealth Management, LLC holds 43,498 shares of SPTL stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,498

Previous 28,558 52.31%

Holding current value

$1.17 Million

Previous $777,000 62.68%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $398,748 - $446,257	14,940 Added 52.31%	43,498 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $391,994 - $420,574	15,042 Added 111.29%	28,558 $777,000
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $368,311 - $391,693	-13,516 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $996,205 - $1.06 Million	-36,558 Reduced 73.01%	13,516 $377,000
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $84,550 - $101,391	3,444 Added 7.39%	50,074 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $57,267 - $65,762	-2,195 Reduced 4.5%	46,630 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$29.25 - $31.5 $154,059 - $165,910	-5,267 Reduced 9.74%	48,825 $1.46 Million
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $103,043 - $112,356	-3,568 Reduced 6.19%	54,092 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $158,914 - $185,478	-5,877 Reduced 9.25%	57,660 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $410,493 - $485,282	14,058 Added 28.41%	63,537 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $298,266 - $359,098	9,505 Added 23.78%	49,479 $1.64 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $375,748 - $419,833	10,205 Added 34.28%	39,974 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $476,191 - $513,797	11,752 Added 65.23%	29,769 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $43.27 $198,439 - $208,258	-4,813 Reduced 21.08%	18,017 $742,000
Q2 2021 Aug 17, 2021	BUY	$38.98 - $41.66 $837,017 - $894,565	21,473 Added 1582.39%	22,830 $942,000
Q1 2021 May 13, 2021	BUY	$38.5 - $45.06 $52,244 - $61,146	1,357 New	1,357 $51,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $3.15 Million - $3.35 Million	-68,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $3.06 Million - $3.34 Million	68,323 New	68,323 $3.21 Million
Q4 2019 Feb 13, 2020	SELL	$38.76 - $41.87 $959,658 - $1.04 Million	-24,759 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.22 - $41.24 $971,047 - $1.02 Million	24,759 New	24,759 $1.02 Million

Others Institutions Holding SPTL

# of Institutions

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Geo Wealth Management, LLC Spdr Portfolio Long Term Treas Transaction History