Geo Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Geo Wealth Management, LLC holds 24,148 shares of XLV stock, worth $3.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,148

Previous 40,094 39.77%

Holding current value

$3.45 Million

Previous $5.84 Million 36.35%

% of portfolio

0.14%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $2.29 Million - $2.51 Million	-15,946 Reduced 39.77%	24,148 $3.72 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $4.4 Million - $4.67 Million	-31,764 Reduced 44.2%	40,094 $5.84 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $9.95 Million - $10.6 Million	-71,858 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $838,219 - $894,996	-6,053 Reduced 7.77%	71,858 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $611,020 - $676,717	4,962 Added 6.8%	77,911 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $20,984 - $22,207	163 Added 0.22%	72,949 $9.39 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $173,760 - $185,989	1,371 Added 1.92%	72,786 $9.66 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $3.84 Million - $4.2 Million	-30,947 Reduced 30.23%	71,415 $9.25 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $790,562 - $908,968	-6,488 Reduced 5.96%	102,362 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.15 Million - $1.28 Million	9,518 Added 9.58%	108,850 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $1.54 Million - $1.83 Million	12,806 Added 14.8%	99,332 $12.7 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.44 Million - $1.59 Million	11,387 Added 15.15%	86,526 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $117,067 - $132,151	934 Added 1.26%	75,139 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $2.5 Million - $2.69 Million	-19,649 Reduced 20.94%	74,205 $9.45 Million
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $354,407 - $383,761	3,045 Added 3.35%	93,854 $11.8 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $2.48 Million - $2.66 Million	22,424 Added 32.79%	90,809 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $1.8 Million - $2.01 Million	17,710 Added 34.95%	68,385 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2 Million - $2.18 Million	19,891 Added 64.61%	50,675 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.25 Million - $2.74 Million	26,410 Added 603.8%	30,784 $3.08 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $326,387 - $458,089	4,374 New	4,374 $388,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Geo Wealth Management, LLC Select Sector Spdr Fund Health Transaction History