Geo Wealth Management, LLC Technology Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 22,936 shares of XLK stock, worth $5.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,936

Previous 33,471 31.48%

Holding current value

$5.5 Million

Previous $7.57 Million 31.62%

% of portfolio

0.19%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $2.08 Million - $2.5 Million	-10,535 Reduced 31.48%	22,936 $5.18 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $2.11 Million - $2.53 Million	-10,935 Reduced 24.63%	33,471 $7.57 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $8.18 Million - $9.37 Million	-44,406 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $2.96 Million - $3.4 Million	-16,100 Reduced 26.61%	44,406 $9.25 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $779,644 - $939,671	4,867 Added 8.75%	60,506 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $174,927 - $194,680	1,080 Added 1.98%	55,639 $9.12 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $4.28 Million - $5.2 Million	-29,750 Reduced 35.29%	54,559 $9.49 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $4.17 Million - $5.2 Million	-34,434 Reduced 29.0%	84,309 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $226,242 - $264,267	1,941 Added 1.66%	118,743 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.24 Million - $1.58 Million	-10,399 Reduced 8.18%	116,802 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $4.09 Million - $5.34 Million	33,093 Added 35.16%	127,201 $16.2 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $905,461 - $1.12 Million	-6,404 Reduced 6.37%	94,108 $15 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $67,959 - $81,082	-459 Reduced 0.45%	100,512 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.54 Million - $2.74 Million	17,168 Added 20.49%	100,971 $15.1 Million
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $2.33 Million - $2.62 Million	17,717 Added 26.81%	83,803 $12.4 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $30,199 - $33,261	240 Added 0.36%	66,086 $8.78 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $3.92 Million - $4.61 Million	35,343 Added 115.87%	65,846 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $203,773 - $247,327	1,947 Added 6.82%	30,503 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $2.19 Million - $2.99 Million	28,556 New	28,556 $2.98 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History