Geo Wealth Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Geo Wealth Management, LLC holds 77,619 shares of GWX stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,619

Previous 19,035 307.77%

Holding current value

$2.44 Million

Previous $604,000 338.58%

% of portfolio

0.1%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.27 - $34.42 $1.77 Million - $2.02 Million	58,584 Added 307.77%	77,619 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$30.89 - $32.89 $1.53 Million - $1.63 Million	-49,415 Reduced 72.19%	19,035 $604,000
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $2.06 Million - $2.23 Million	-68,450 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $197,005 - $212,747	-6,532 Reduced 8.71%	68,450 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$27.19 - $31.79 $263,471 - $308,045	9,690 Added 14.84%	74,982 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$29.06 - $31.84 $195,050 - $213,710	6,712 Added 11.46%	65,292 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$29.92 - $31.69 $225,028 - $238,340	7,521 Added 14.73%	58,580 $1.79 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $250,586 - $276,811	8,570 Added 20.17%	51,059 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$25.66 - $30.49 $214,671 - $255,079	8,366 Added 24.52%	42,489 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $236,637 - $289,476	9,126 Added 36.51%	34,123 $886,000
Q2 2022 Aug 12, 2022	BUY	$28.6 - $35.75 $72,443 - $90,554	2,533 Added 11.28%	24,997 $724,000
Q1 2022 May 13, 2022	SELL	$33.01 - $37.92 $3,301 - $3,792	-100 Reduced 0.44%	22,464 $793,000
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $90,557 - $99,236	2,494 Added 12.43%	22,564 $852,000
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $496,555 - $538,134	-13,284 Reduced 39.83%	20,070 $774,000
Q2 2021 Aug 17, 2021	BUY	$37.72 - $39.98 $23,461 - $24,867	622 Added 1.9%	33,354 $1.29 Million
Q1 2021 May 13, 2021	BUY	$35.2 - $38.15 $70,681 - $76,605	2,008 Added 6.54%	32,732 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$29.48 - $35.54 $344,444 - $415,249	11,684 Added 61.37%	30,724 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$27.42 - $30.98 $246,094 - $278,045	8,975 Added 89.17%	19,040 $579,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $29.14 $13,934 - $18,911	649 Added 6.89%	10,065 $276,000
Q1 2020 May 13, 2020	BUY	$19.49 - $32.08 $183,517 - $302,065	9,416 New	9,416 $214,000
Q4 2019 Feb 13, 2020	SELL	$28.88 - $32.23 $279,616 - $312,050	-9,682 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $282,520 - $288,329	9,682 New	9,682 $284,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Geo Wealth Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History