Geo Wealth Management, LLC Utilities Sector Spdr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,316 shares of XLU stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,316

Previous 36,857 58.44%

Holding current value

$1.22 Million

Previous $2.51 Million 50.74%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $1.46 Million - $1.74 Million	-21,541 Reduced 58.44%	15,316 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $793,538 - $921,222	12,642 Added 52.21%	36,857 $2.51 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.45 Million - $1.59 Million	-24,215 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $55,154 - $60,398	-920 Reduced 3.66%	24,215 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $8.26 Million - $9.7 Million	-147,087 Reduced 85.41%	25,135 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $7.47 Million - $8.7 Million	127,035 Added 281.13%	172,222 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $246,550 - $268,125	3,832 Added 9.27%	45,187 $2.96 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $3.16 Million - $3.57 Million	-49,553 Reduced 54.51%	41,355 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $2.87 Million - $3.39 Million	46,589 Added 105.12%	90,908 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.9 Million - $3.46 Million	44,319 New	44,319 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $265,490 - $292,682	-4,177 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$63.23 - $67.72 $14,732 - $15,778	233 Added 5.91%	4,177 $265,000
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $48,847 - $53,693	-837 Reduced 17.51%	3,944 $252,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $286,764 - $319,179	4,781 New	4,781 $299,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $390,313 - $412,255	-6,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $397,500 - $412,954	6,360 New	6,360 $412,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Utilities Sector Spdr Transaction History