Geo Wealth Management, LLC Industrial Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 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 8,179 shares of XLI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,179

Previous 7,421 10.21%

Holding current value

$1.1 Million

Previous $934,000 6.64%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Industrial Sector Spdr Transaction History