Geo Wealth Management, LLC Industrial Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 17,489 shares of XLI stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,489

Previous 11,976 46.03%

Holding current value

$2.34 Million

Previous $1.62 Million 42.05%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.76 - $143.99 $726,392 - $793,816	5,513 Added 46.03%	17,489 $2.3 Million
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $457,766 - $514,265	3,797 Added 46.42%	11,976 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $91,316 - $95,462	758 Added 10.21%	8,179 $996,000
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $818,016 - $934,749	-7,421 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $8.45 Million - $9.66 Million	-76,682 Reduced 91.18%	7,421 $934,000
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $7.68 Million - $9.09 Million	79,680 Added 1801.49%	84,103 $9.59 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $13,801 - $15,172	-137 Reduced 3.0%	4,423 $448,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $85,324 - $94,548	881 Added 23.95%	4,560 $489,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $11,967 - $12,855	-124 Reduced 3.26%	3,679 $372,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $178,462 - $215,506	-2,106 Reduced 35.64%	3,803 $373,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $34,047 - $41,317	-411 Reduced 6.5%	5,909 $489,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $21,988 - $26,260	-257 Reduced 3.91%	6,320 $552,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $3.07 Million - $3.43 Million	-32,072 Reduced 82.98%	6,577 $677,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $98,146 - $106,584	995 Added 2.64%	38,649 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $400,556 - $432,039	-4,094 Reduced 9.81%	37,654 $3.68 Million
Q2 2021 Aug 17, 2021	SELL	$98.78 - $105.53 $2.63 Million - $2.81 Million	-26,640 Reduced 38.95%	41,748 $4.28 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $998,251 - $1.16 Million	-11,776 Reduced 14.69%	68,388 $6.73 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $2.56 Million - $3.07 Million	34,257 Added 74.62%	80,164 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.63 Million - $1.94 Million	24,244 Added 111.91%	45,907 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.22 Million - $1.65 Million	21,663 New	21,663 $1.49 Million

Others Institutions Holding XLI

# of Institutions

1,547

Shares Held

142M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History