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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Geo Wealth Management, LLC holds 60,294 shares of SPTS stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,294

Previous 58,278 3.46%

Holding current value

$1.75 Million

Previous $1.68 Million 5.41%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $57,960 - $59,391	2,016 Added 3.46%	60,294 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $130,300 - $131,346	4,548 Added 8.46%	58,278 $1.68 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $1.55 Million - $1.57 Million	-53,730 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $1.35 Million - $1.37 Million	-46,869 Reduced 46.59%	53,730 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $1.39 Million - $1.42 Million	48,739 Added 93.98%	100,599 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $204,431 - $206,001	-7,133 Reduced 12.09%	51,860 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $792,457 - $806,775	27,535 Added 87.53%	58,993 $1.7 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $205,291 - $210,452	7,168 Added 29.51%	31,458 $919,000
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $155,267 - $157,268	5,410 Added 28.65%	24,290 $702,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $19,034 - $19,516	-660 Reduced 3.38%	18,880 $545,000
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $49,921 - $50,846	1,712 Added 9.6%	19,540 $576,000
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $28,316 - $29,071	956 Added 5.67%	17,828 $527,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $141,209 - $142,230	4,642 Added 37.96%	16,872 $513,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.7 $159,407 - $159,824	5,206 Added 74.12%	12,230 $374,000
Q2 2021 Aug 17, 2021	BUY	$30.62 - $30.7 $63,291 - $63,456	2,067 Added 41.7%	7,024 $215,000
Q1 2021 May 13, 2021	SELL	$30.64 - $30.7 $10,448 - $10,468	-341 Reduced 6.44%	4,957 $152,000
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $2.86 Million - $2.87 Million	-93,461 Reduced 94.64%	5,298 $163,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $2.4 Million - $2.41 Million	-78,268 Reduced 44.21%	98,759 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $5.43 Million - $5.44 Million	177,027 New	177,027 $5.44 Million
Q1 2020 May 13, 2020	SELL	$29.96 - $30.72 $309,037 - $316,876	-10,315 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.91 - $30.1 $715,746 - $720,293	-23,930 Reduced 69.88%	10,315 $309,000
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $1.02 Million - $1.03 Million	34,245 New	34,245 $1.03 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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 Short Term Trea Transaction History