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

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

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 38,466 shares of SPY stock, worth $23.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
38,466
Previous 9,842 290.84%
Holding current value
$23.1 Million
Previous $5.36 Million 312.14%
% of portfolio
0.81%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$467.28 - $523.17 $18.9 Million - $21.1 Million
-40,407 Reduced 99.76%
97 $50,000
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $374,291 - $419,059
801 Added 2.02%
40,504 $21.2 Million
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
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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