GENEOS WEALTH MANAGEMENT INC. – SPDR MSCI World StrategicFactors ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.04M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.91%
quarter
SPDR MSCI World StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 141 shares | -75K | $84.97 | 12.30K |
| Q2 2022 | share | Increase | +3.15% | 372 shares | -127K | $91.28 | 12.16K |
| Q1 2022 | share | Decrease | -5.81% | -727 shares | -134K | $105.81 | 11.79K |
| Q4 2021 | share | Increase | +15.77% | 1.70K shares | 257K | $110.45 | 12.51K |
| Q3 2021 | share | Increase | +7.69% | 772 shares | 75K | $103.33 | 10.81K |
| Q2 2021 | share | Increase | +22.21% | 1.82K shares | 222K | $103.5 | 10.04K |
| Q1 2021 | share | Increase | +2.48% | 199 shares | 45K | $96.45 | 8.21K |
| Q4 2020 | share | Increase | +68.41% | 3.25K shares | 391K | $91.65 | 8.01K |
| Q3 2020 | share | Increase | +44.58% | 1.46K shares | 136K | $82.22 | 4.76K |
| Q2 2020 | share | Decrease | -57.33% | -4.42K shares | -272K | $77.68 | 3.29K |
| Q1 2020 | share | Decrease | -4.37% | -353 shares | -164K | $67.04 | 7.71K |
| Q4 2019 | share | Increase | +34.23% | 2.05K shares | 208K | $83.15 | 8.07K |
| Q3 2019 | share | Decrease | -24.51% | -1.95K shares | -150K | $77.64 | 6.01K |
| Q2 2019 | share | Increase | +160.69% | 4.90K shares | 398K | $76.39 | 7.96K |
| Q1 2019 | share | Increase | +6.04% | 174 shares | 39K | $73.26 | 3.05K |
| Q4 2018 | share | Decrease | -63.58% | -5.02K shares | -424K | $65.18 | 2.88K |
| Q3 2018 | share | Increase | +1194.60% | 7.29K shares | 575K | $73.54 | 7.91K |
| Q2 2018 | share | Decrease | -11.71% | -81 shares | -7K | $70.06 | 611 |
| Q1 2018 | share | Increase | +161.13% | 427 shares | 33K | $69.89 | 692 |
| Q4 2017 | share | Increase | 0.00% | 265 shares | 19K | $70.08 | 265 |