Geo Wealth Management, LLC Energy Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

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 7,419 shares of XLE stock, worth $657,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,419

Previous 26,453 71.95%

Holding current value

$657,323

Previous $2.47 Million 74.56%

% of portfolio

0.03%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$76.44 - $94.13 $1.45 Million - $1.79 Million	-19,034 Reduced 71.95%	7,419 $629,000
Q1 2025 May 09, 2025	SELL	$85.7 - $93.96 $278,182 - $304,994	-3,246 Reduced 10.93%	26,453 $2.47 Million
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $490,088 - $572,142	5,882 Added 24.7%	29,699 $2.54 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $59,635 - $66,026	707 Added 3.06%	23,817 $2.09 Million
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

2,112

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Energy Sector Spdr Transaction History