Geo Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Geo Wealth Management, LLC holds 23,846 shares of SPTM stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,846

Previous 22,774 4.71%

Holding current value

$1.72 Million

Previous $1.6 Million 6.77%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.3 - $74.3 $74,289 - $79,649	1,072 Added 4.71%	23,846 $1.7 Million
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $680,892 - $753,845	10,760 Added 89.56%	22,774 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$60.69 - $66.83 $45,092 - $49,654	743 Added 6.59%	12,014 $797,000
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $592,391 - $662,284	-10,324 Reduced 91.6%	947 $60,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $298,892 - $334,157	5,209 Added 85.93%	11,271 $723,000
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $37,732 - $43,987	-750 Reduced 11.01%	6,062 $354,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $40,209 - $43,358	-770 Reduced 10.16%	6,812 $357,000
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $4,278 - $4,681	-86 Reduced 1.12%	7,582 $412,000
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $1.47 Million - $1.61 Million	-31,267 Reduced 80.31%	7,668 $386,000
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $1.72 Million - $1.97 Million	-38,984 Reduced 50.03%	38,935 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $733,637 - $882,161	-16,632 Reduced 17.59%	77,919 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $3.35 Million - $4.16 Million	-74,063 Reduced 43.92%	94,551 $4.39 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $299,582 - $343,097	5,833 Added 3.58%	168,614 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $422,012 - $467,805	7,964 Added 5.14%	162,781 $9.51 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $125,724 - $134,399	-2,403 Reduced 1.53%	154,817 $8.2 Million
Q2 2021 Aug 17, 2021	BUY	$49.77 - $52.97 $1.88 Million - $2 Million	37,785 Added 31.64%	157,220 $8.33 Million
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $127,844 - $138,975	-2,811 Reduced 2.3%	119,435 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $4.88 Million - $5.63 Million	122,246 New	122,246 $5.64 Million
Q4 2019 Feb 13, 2020	SELL	$35.63 - $39.97 $1.35 Million - $1.52 Million	-37,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $1.38 Million - $1.41 Million	37,905 New	37,905 $1.39 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Geo Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History