Geo Wealth Management, LLC Utilities Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.45 Million - $1.59 Million	-24,215 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $55,154 - $60,398	-920 Reduced 3.66%	24,215 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $8.26 Million - $9.7 Million	-147,087 Reduced 85.41%	25,135 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $7.47 Million - $8.7 Million	127,035 Added 281.13%	172,222 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $246,550 - $268,125	3,832 Added 9.27%	45,187 $2.96 Million

Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $3.16 Million - $3.57 Million	-49,553 Reduced 54.51%	41,355 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $72.67 $3.06 Million - $3.39 Million	46,589 Added 105.12%	90,908 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	N/A	44,319 New	44,319 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,177 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	N/A	233 Added 5.91%	4,177 $265,000
Q1 2021 May 13, 2021	SELL	N/A	-837 Reduced 17.51%	3,944 $252,000
Q4 2020 Feb 12, 2021	BUY	N/A	4,781 New	4,781 $299,000
Q4 2019 Feb 13, 2020	SELL	N/A	-6,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	6,360 New	6,360 $412,000

Others Institutions Holding XLU

# of Institutions

1,251

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

Bank Of America Corp Charlotte, NC

12.7M
Shares

$872 Million
0.08% of portfolio
Morgan Stanley New York, NY

11M
Shares

$755 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.02M
Shares

$413 Million
0.07% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.35M
Shares

$298 Million
0.7% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.05M
Shares

$277 Million
5.14% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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