Geo Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

A detailed history of Geo Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 12,044 shares of SPY stock, worth $8.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,044

Previous 10,787 11.65%

Holding current value

$8.21 Million

Previous $6.03 Million 23.32%

% of portfolio

0.31%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $624,075 - $776,637	1,257 Added 11.65%	12,044 $7.44 Million
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $15.5 Million - $17.2 Million	-28,133 Reduced 72.28%	10,787 $6.03 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $257,785 - $275,945	454 Added 1.18%	38,920 $22.8 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $14.8 Million - $16.4 Million	28,624 Added 290.84%	38,466 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $15.2 Million - $16.8 Million	-30,662 Reduced 75.7%	9,842 $5.36 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $374,291 - $419,059	801 Added 2.02%	40,504 $21.2 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $18.9 Million - $21.1 Million	-40,407 Reduced 99.76%	97 $50,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.96 Million - $2.28 Million	4,784 Added 13.7%	39,703 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.05 Million - $1.12 Million	2,456 Added 7.57%	34,919 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $3.94 Million - $4.32 Million	9,756 Added 42.96%	32,463 $14.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.24 Million - $2.46 Million	5,892 Added 35.04%	22,707 $9.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.18 Million - $3.62 Million	8,881 Added 111.94%	16,815 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $557,557 - $670,761	-1,561 Reduced 16.44%	7,934 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.07 Million - $1.33 Million	-2,921 Reduced 23.53%	9,495 $3.58 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $872,043 - $1 Million	2,095 Added 20.3%	12,416 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.74 Million - $1.94 Million	-4,068 Reduced 28.27%	10,321 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $4.72 Million - $5.04 Million	-11,118 Reduced 43.59%	14,389 $6.18 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $778,385 - $831,720	1,943 Added 8.25%	25,507 $10.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $514,093 - $553,780	1,394 Added 6.29%	23,564 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.83 Million - $3.24 Million	8,677 Added 64.31%	22,170 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2.14 Million - $2.47 Million	6,900 Added 104.66%	13,493 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $76,060 - $99,868	309 Added 4.92%	6,593 $2.03 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $70,452 - $106,915	-316 Reduced 4.79%	6,284 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $648,999 - $727,583	-2,253 Reduced 25.45%	6,600 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $968,961 - $1.03 Million	3,414 Added 62.77%	8,853 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.49 Million - $1.61 Million	5,439 New	5,439 $1.59 Million

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History