Geo Wealth Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Geo Wealth Management, LLC holds 290,611 shares of XLSR stock, worth $15.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

290,611

Previous 65,740 342.06%

Holding current value

$15.5 Million

Previous $3.35 Million 350.37%

% of portfolio

0.55%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.89 - $52.24 $10.5 Million - $11.7 Million	224,871 Added 342.06%	290,611 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$47.15 - $51.25 $9.08 Million - $9.87 Million	-192,643 Reduced 74.56%	65,740 $3.35 Million
Q1 2024 May 15, 2024	SELL	$44.74 - $49.86 $11.6 Million - $12.9 Million	-258,383 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$44.74 - $49.86 $206,654 - $230,303	4,619 Added 1.82%	258,383 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.54 - $45.91 $905,861 - $1.05 Million	22,910 Added 9.92%	253,764 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.07 - $44.58 $417,681 - $453,378	10,170 Added 4.61%	230,854 $9.53 Million
Q2 2023 Aug 10, 2023	BUY	$39.39 - $43.36 $670,929 - $738,550	17,033 Added 8.36%	220,684 $9.57 Million
Q1 2023 May 12, 2023	BUY	$38.11 - $41.14 $455,643 - $491,869	11,956 Added 6.24%	203,651 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$35.91 - $41.1 $1.55 Million - $1.78 Million	43,219 Added 29.11%	191,695 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $1.18 Million - $1.4 Million	32,771 Added 28.32%	148,476 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$37.11 - $45.74 $247,375 - $304,902	6,666 Added 6.11%	115,705 $4.41 Million
Q1 2022 May 13, 2022	SELL	$41.83 - $47.48 $109,092 - $123,827	-2,608 Reduced 2.34%	109,039 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$44.01 - $48.52 $56,816 - $62,639	1,291 Added 1.17%	111,647 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$43.59 - $46.8 $3.56 Million - $3.82 Million	-81,700 Reduced 42.54%	110,356 $4.88 Million
Q2 2021 Aug 17, 2021	BUY	$41.6 - $44.41 $605,404 - $646,298	14,553 Added 8.2%	192,056 $8.53 Million
Q1 2021 May 13, 2021	BUY	$39.37 - $41.93 $664,408 - $707,610	16,876 Added 10.51%	177,503 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	$35.16 - $40.36 $2.47 Million - $2.84 Million	70,263 Added 77.76%	160,627 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$32.96 - $38.81 $1.37 Million - $1.61 Million	41,475 Added 84.84%	90,364 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $34.22 $155,158 - $198,783	5,809 Added 13.48%	48,889 $1.61 Million
Q1 2020 May 13, 2020	BUY	$24.23 - $36.13 $1.04 Million - $1.56 Million	43,080 New	43,080 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$30.2 - $34.15 $210,373 - $237,888	-6,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.94 - $31.58 $215,528 - $219,986	6,966 New	6,966 $217,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Geo Wealth Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History