Geo Wealth Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Geo Wealth Management, LLC holds 30,837 shares of LGLV stock, worth $5.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,837

Previous 135,786 77.29%

Holding current value

$5.28 Million

Previous $23 Million 77.83%

% of portfolio

0.17%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$164.89 - $177.66 $17.3 Million - $18.6 Million	-104,949 Reduced 77.29%	30,837 $5.09 Million
Q3 2024 Nov 12, 2024	BUY	$151.63 - $169.74 $9.37 Million - $10.5 Million	61,827 Added 83.6%	135,786 $23 Million
Q2 2024 Aug 12, 2024	BUY	$147.68 - $155.59 $7.74 Million - $8.16 Million	52,441 Added 243.71%	73,959 $11.3 Million
Q1 2024 May 15, 2024	SELL	$144.21 - $155.74 $3.1 Million - $3.35 Million	-21,518 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$144.21 - $155.74 $1.7 Million - $1.84 Million	11,783 Added 121.04%	21,518 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$130.07 - $145.59 $1.14 Million - $1.27 Million	-8,735 Reduced 47.29%	9,735 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$133.53 - $143.85 $2.05 Million - $2.21 Million	15,350 Added 491.99%	18,470 $2.47 Million
Q2 2023 Aug 10, 2023	SELL	$133.6 - $140.61 $35,804 - $37,683	-268 Reduced 7.91%	3,120 $438,000
Q1 2023 May 12, 2023	BUY	$130.44 - $140.63 $441,930 - $476,454	3,388 New	3,388 $463,000
Q2 2022 Aug 12, 2022	SELL	$124.76 - $146.81 $9.41 Million - $11.1 Million	-75,401 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$132.75 - $149.18 $7.03 Million - $7.9 Million	52,938 Added 235.67%	75,401 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.85 - $150.71 $1.01 Million - $1.13 Million	7,513 Added 50.25%	22,463 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$133.4 - $142.58 $1.99 Million - $2.13 Million	14,950 New	14,950 $1.99 Million

Others Institutions Holding LGLV

# of Institutions

168

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

More about LGLV

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 Spdr Ssga Us Large Cap Low Vol Transaction History