Geo Wealth Management, LLC Spdr Portfolio Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Geo Wealth Management, LLC holds 225,578 shares of SPYG stock, worth $19.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

225,578

Previous 78,566 187.12%

Holding current value

$19.5 Million

Previous $6.3 Million 197.2%

% of portfolio

0.69%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $10.8 Million - $12.4 Million	147,012 Added 187.12%	225,578 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $6.43 Million - $7.57 Million	-93,556 Reduced 54.35%	78,566 $6.3 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $10.9 Million - $12.7 Million	-172,122 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $10.6 Million - $12.4 Million	168,236 Added 4329.28%	172,122 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $219,355 - $251,209	3,847 Added 9864.1%	3,886 $252,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $810,188 - $864,045	-13,739 Reduced 99.72%	39 $2,000
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $205,897 - $229,397	3,760 Added 37.53%	13,778 $840,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $479,232 - $534,777	9,660 Added 2698.32%	10,018 $554,000
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $404,667 - $453,501	-8,235 Reduced 95.83%	358 $18,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $24,699 - $30,496	493 Added 6.09%	8,593 $432,000
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $5.96 Million - $7.95 Million	-118,007 Reduced 93.58%	8,100 $425,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $3.32 Million - $4.09 Million	-56,034 Reduced 30.76%	126,107 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $5.02 Million - $5.82 Million	79,180 Added 76.9%	182,141 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $6.51 Million - $7.05 Million	102,961 New	102,961 $6.59 Million
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $2.13 Million - $2.33 Million	-39,936 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $232,114 - $264,120	-4,777 Reduced 10.68%	39,936 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $335,936 - $400,294	7,406 Added 19.85%	44,713 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $1.01 Million - $1.35 Million	29,629 Added 385.89%	37,307 $1.68 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $239,783 - $350,347	7,678 New	7,678 $274,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Geo Wealth Management, LLC Spdr Portfolio Transaction History