GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$7.5M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 16.55K shares | -421K | $25.8 | 290.72K |
| Q2 2022 | share | Increase | +19.85% | 45.40K shares | 79K | $28.84 | 274.17K |
| Q1 2022 | share | Increase | +30.29% | 53.18K shares | 1.43M | $34.28 | 228.77K |
| Q4 2021 | share | Increase | +28.34% | 38.77K shares | 1.43M | $36.49 | 175.59K |
| Q3 2021 | share | Increase | +13.43% | 16.20K shares | 503K | $36.21 | 136.81K |
| Q2 2021 | share | Decrease | -84.30% | -647.43K shares | -23.52M | $36.79 | 120.61K |
| Q1 2021 | share | Increase | +4.13% | 30.44K shares | 24.35M | $34.88 | 768.04K |
| Q4 2020 | share | Increase | +1086.70% | 675.44K shares | 1.83M | $33.29 | 737.60K |
| Q3 2020 | share | Increase | +5.52% | 3.25K shares | 186K | $28.58 | 62.15K |
| Q2 2020 | share | Increase | +45.22% | 18.34K shares | 655K | $26.98 | 58.90K |
| Q1 2020 | share | Increase | +11.14% | 4.06K shares | -187K | $23.13 | 40.56K |
| Q4 2019 | share | Increase | +3.40% | 1.2K shares | 114K | $30.29 | 36.49K |
| Q3 2019 | share | Increase | +6.37% | 2.11K shares | 51K | $28.01 | 35.29K |
| Q2 2019 | share | Increase | +17.49% | 4.93K shares | 157K | $28.23 | 33.18K |
| Q1 2019 | share | Increase | +54.93% | 10.01K shares | 344K | $27.33 | 28.24K |
| Q4 2018 | share | Increase | +13.89% | 2.22K shares | -12K | $24.75 | 18.23K |
| Q3 2018 | share | Increase | +26.83% | 3.38K shares | 109K | $28.48 | 16.00K |
| Q2 2018 | share | Increase | +7.40% | 870 shares | 14K | $28.14 | 12.62K |
| Q1 2018 | share | Increase | +202.06% | 7.86K shares | 246K | $28.6 | 11.75K |
| Q4 2017 | share | Increase | +289.00% | 2.89K shares | 93K | $28.85 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $27.7 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $26.31 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $24.74 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $22.93 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $23.23 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $21.88 | 1K | |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 25K | $21.88 | 1K |