Geo Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Geo Wealth Management, LLC holds 14,697 shares of XLY stock, worth $3.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,697

Previous 18,821 21.91%

Holding current value

$3.45 Million

Previous $3.43 Million 14.22%

% of portfolio

0.11%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $701,286 - $828,346	-4,124 Reduced 21.91%	14,697 $2.94 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $1.42 Million - $1.54 Million	-8,369 Reduced 30.78%	18,821 $3.43 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $4.65 Million - $5.03 Million	-27,190 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $1.36 Million - $1.47 Million	-7,960 Reduced 22.65%	27,190 $5 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $1.86 Million - $2.28 Million	12,541 Added 55.47%	35,150 $6.29 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $3.07 Million - $3.43 Million	-19,356 Reduced 46.12%	22,609 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $2.42 Million - $2.87 Million	16,889 Added 67.35%	41,965 $7.13 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $697,671 - $848,573	-5,434 Reduced 17.81%	25,076 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $387,365 - $452,744	-3,068 Reduced 9.14%	30,510 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $1.21 Million - $1.49 Million	-8,608 Reduced 20.4%	33,578 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $595,199 - $837,293	4,421 Added 11.71%	42,186 $5.8 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.56 Million - $2.01 Million	-9,555 Reduced 20.19%	37,765 $6.99 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $459,725 - $541,869	-2,563 Reduced 5.14%	47,320 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $4.16 Million - $4.4 Million	-23,667 Reduced 32.18%	49,883 $8.95 Million
Q2 2021 Aug 17, 2021	BUY	$166.65 - $179.87 $2.34 Million - $2.52 Million	14,027 Added 23.57%	73,550 $13.1 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $2.23 Million - $2.48 Million	-14,320 Reduced 19.39%	59,523 $10 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $8.76 Million - $9.85 Million	61,277 Added 487.64%	73,843 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $31,734 - $37,824	246 Added 2.0%	12,566 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $1.14 Million - $1.64 Million	12,320 New	12,320 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $271,426 - $291,324	-2,311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $276,210 - $285,801	2,311 New	2,311 $279,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History