Geo Wealth Management, LLC Energy Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 23,110 shares of XLE stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,110

Previous 15,865 45.67%

Holding current value

$2.01 Million

Previous $1.5 Million 40.68%

% of portfolio

0.1%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $637,849 - $710,589	7,245 Added 45.67%	23,110 $2.11 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.22 Million - $1.44 Million	-15,206 Reduced 95.85%	659 $62,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $279,685 - $330,435	-3,500 Reduced 18.07%	15,865 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $6.9 Million - $7.82 Million	-84,993 Reduced 81.44%	19,365 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $6.51 Million - $7.68 Million	82,282 Added 372.72%	104,358 $9.43 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $414,581 - $472,175	5,413 Added 32.49%	22,076 $1.79 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $63,577 - $76,908	-826 Reduced 4.72%	16,663 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $2.61 Million - $3.23 Million	-34,346 Reduced 66.26%	17,489 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.53 Million - $1.91 Million	22,668 Added 77.72%	51,835 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $423,960 - $553,680	-6,000 Reduced 17.06%	29,167 $2.09 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $593,657 - $817,031	10,375 Added 41.85%	35,167 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $128,655 - $143,532	-2,427 Reduced 8.92%	24,792 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $671,876 - $804,227	-14,673 Reduced 35.03%	27,219 $1.42 Million
Q2 2021 Aug 17, 2021	SELL	$47.07 - $56.19 $201,694 - $240,774	-4,285 Reduced 9.28%	41,892 $2.26 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $516,901 - $729,462	13,617 Added 41.82%	46,177 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $523,497 - $785,907	18,892 Added 138.22%	32,560 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $75,593 - $97,375	2,524 Added 22.65%	13,668 $406,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $307,797 - $522,207	11,144 New	11,144 $422,000

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Energy Sector Spdr Transaction History