GENEOS WEALTH MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$36.51M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.58% | -28.14K shares | -13.18M | $357.18 | 102.24K |
| Q2 2022 | share | Increase | +28.44% | 28.87K shares | 3.86M | $377.25 | 130.38K |
| Q1 2022 | share | Decrease | -25.64% | -34.99K shares | -19.13M | $451.64 | 101.51K |
| Q4 2021 | share | Increase | +36.45% | 36.46K shares | 21.50M | $476.16 | 136.50K |
| Q3 2021 | share | Increase | +8.36% | 7.71K shares | 3.42M | $429.14 | 100.04K |
| Q2 2021 | share | Decrease | -23.99% | -29.14K shares | -10.62M | $426.68 | 92.32K |
| Q1 2021 | share | Decrease | -0.99% | -1.21K shares | 6.05M | $393.75 | 121.46K |
| Q4 2020 | share | Increase | +17.01% | 17.83K shares | 10.12M | $370.23 | 122.67K |
| Q3 2020 | share | Increase | +5.73% | 5.68K shares | 4.83M | $330.21 | 104.84K |
| Q2 2020 | share | Increase | +8.65% | 7.89K shares | 6.47M | $302.82 | 99.16K |
| Q1 2020 | share | Decrease | -20.55% | -23.60K shares | -13.91M | $252 | 91.27K |
| Q4 2019 | share | Decrease | -2.08% | -2.44K shares | 2.43M | $312.76 | 114.88K |
| Q3 2019 | share | Increase | +5.66% | 6.28K shares | 2.12M | $286.98 | 117.32K |
| Q2 2019 | share | Decrease | -12.37% | -15.67K shares | -3.24M | $282.02 | 111.03K |
| Q1 2019 | share | Decrease | -23.25% | -38.39K shares | -5.34M | $270.58 | 126.70K |
| Q4 2018 | share | Increase | +13.87% | 20.11K shares | -1.05M | $238.35 | 165.09K |
| Q3 2018 | share | Increase | +47.78% | 46.87K shares | 15.51M | $275.61 | 144.98K |
| Q2 2018 | share | Increase | +53.86% | 34.34K shares | 9.86M | $256.02 | 98.11K |
| Q1 2018 | share | Increase | +8.83% | 5.17K shares | 1.17M | $247.24 | 63.76K |
| Q4 2017 | share | Increase | +9.28% | 4.97K shares | 2.12M | $249.73 | 58.59K |
| Q3 2017 | share | Increase | +9.07% | 4.45K shares | 1.59M | $233.91 | 53.62K |
| Q2 2017 | share | Increase | +33.41% | 12.31K shares | 3.11M | $224.02 | 49.16K |
| Q1 2017 | share | Increase | +8.00% | 2.73K shares | 1.17M | $217.35 | 36.85K |
| Q4 2016 | share | Increase | +16.01% | 4.70K shares | 1.26M | $205.2 | 34.12K |
| Q3 2016 | share | Decrease | -0.75% | -221 shares | 142K | $197.4 | 29.41K |
| Q2 2016 | share | Decrease | -15.99% | -5.64K shares | -1.07M | $190.21 | 29.63K |
| Q1 2016 | share | Increase | 0.00% | 35.27K shares | 7.29M | $185.64 | 35.27K |