Geo Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,231 shares of XLB stock, worth $361,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,231

Previous 13,401 68.43%

Holding current value

$361,538

Previous $1.18 Million 65.6%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $797,331 - $890,315	-9,170 Reduced 68.43%	4,231 $407,000
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $7.8 Million - $8.23 Million	-88,400 Reduced 86.84%	13,401 $1.18 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $8.24 Million - $9.46 Million	-101,801 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $7.69 Million - $8.83 Million	95,009 Added 1398.84%	101,801 $9.46 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $242,292 - $280,527	3,254 Added 91.97%	6,792 $580,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $3.17 Million - $3.49 Million	-40,753 Reduced 92.01%	3,538 $277,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $3.04 Million - $3.36 Million	40,546 Added 1082.67%	44,291 $3.67 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $1,208 - $1,363	16 Added 0.43%	3,745 $302,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $65,248 - $80,158	-957 Reduced 20.42%	3,729 $290,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $25,783 - $31,222	-383 Reduced 7.56%	4,686 $317,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $504,116 - $620,720	-6,855 Reduced 57.49%	5,069 $373,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $534,618 - $606,732	6,702 Added 128.34%	11,924 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $22,245 - $25,189	278 Added 5.62%	5,222 $475,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $29,191 - $31,922	369 Added 8.07%	4,944 $391,000
Q2 2021 Aug 17, 2021	BUY	$79.26 - $88.68 $20,528 - $22,968	259 Added 6.0%	4,575 $377,000
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $3,885 - $4,382	55 Added 1.29%	4,316 $340,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $263,926 - $308,453	4,261 New	4,261 $309,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Select Sector Spdr Fd Material Transaction History