Geo Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 139,039 shares of SPYV stock, worth $7.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

139,039

Previous 118,195 17.64%

Holding current value

$7.46 Million

Previous $5.76 Million 27.59%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1.01 Million - $1.1 Million	20,844 Added 17.64%	139,039 $7.35 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $5.49 Million - $5.8 Million	115,812 Added 4859.92%	118,195 $5.76 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $80,335 - $87,725	-1,751 Reduced 73.48%	632 $31,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $102,725 - $112,173	2,239 Added 1554.86%	2,383 $119,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $5,706 - $6,729	144 New	144 $6,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $13,485 - $15,808	391 New	391 $13,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $2.2 Million - $2.49 Million	-64,926 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $288,952 - $337,143	-9,795 Reduced 13.11%	64,926 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $467,662 - $517,302	16,329 Added 27.96%	74,721 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $1.17 Million - $1.52 Million	47,367 Added 429.63%	58,392 $1.69 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $243,762 - $389,954	11,025 New	11,025 $284,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History