Geo Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Geo Wealth Management, LLC holds 129,018 shares of SPAB stock, worth $3.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,018

Previous 74,700 72.71%

Holding current value

$3.22 Million

Previous $1.87 Million 79.94%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $1.35 Million - $1.43 Million	54,318 Added 72.71%	129,018 $3.37 Million
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $219,952 - $226,584	-8,963 Reduced 10.71%	74,700 $1.87 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $2.09 Million - $2.15 Million	-83,663 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $2.64 Million - $2.72 Million	-105,771 Reduced 55.84%	83,663 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $1.31 Million - $1.42 Million	55,234 Added 41.16%	189,434 $4.86 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $134,681 - $141,282	-5,547 Reduced 3.97%	134,200 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $250,913 - $258,773	9,949 Added 7.66%	139,747 $3.55 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $1.49 Million - $1.56 Million	-59,936 Reduced 31.59%	129,798 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $287,847 - $306,839	11,870 Added 6.67%	189,734 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $184,560 - $201,339	7,457 Added 4.38%	177,864 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $250,718 - $270,643	9,767 Added 6.08%	170,407 $4.49 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $551,571 - $590,024	-20,028 Reduced 11.09%	160,640 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $169,979 - $172,744	-5,762 Reduced 3.09%	180,668 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $251,974 - $256,197	8,447 Added 4.75%	186,430 $5.57 Million
Q2 2021 Aug 17, 2021	BUY	$29.63 - $30.01 $1.76 Million - $1.78 Million	59,440 Added 50.14%	177,983 $5.34 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $3.57 Million - $3.72 Million	-121,001 Reduced 50.51%	118,543 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $4 Million - $4.05 Million	131,039 Added 120.77%	239,544 $7.38 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $180,650 - $183,351	-5,871 Reduced 5.13%	108,505 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $2.19 Million - $2.25 Million	72,916 Added 175.87%	114,376 $3.53 Million
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $1.16 Million - $1.28 Million	41,460 New	41,460 $1.25 Million

Others Institutions Holding SPAB

# of Institutions

525

Shares Held

272M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Geo Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History