GENEOS WEALTH MANAGEMENT INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.21M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.60% | 2.13K shares | 100K | $68.12 | 17.83K |
| Q2 2022 | share | Increase | +5.94% | 881 shares | -127K | $70.5 | 15.70K |
| Q1 2022 | share | Increase | +2.43% | 352 shares | -101K | $83.83 | 14.82K |
| Q4 2021 | share | Increase | +21.02% | 2.51K shares | 284K | $92.94 | 14.46K |
| Q3 2021 | share | Increase | +8.02% | 888 shares | 81K | $87.12 | 11.95K |
| Q2 2021 | share | Increase | +4.20% | 446 shares | 50K | $88.59 | 11.06K |
| Q1 2021 | share | Increase | +0.77% | 81 shares | 50K | $85.55 | 10.62K |
| Q4 2020 | share | Increase | +86.90% | 4.90K shares | 554K | $76.03 | 10.54K |
| Q3 2020 | share | Decrease | -3.24% | -189 shares | 10K | $58.59 | 5.64K |
| Q2 2020 | share | Increase | +15.27% | 772 shares | 86K | $56.31 | 5.82K |
| Q1 2020 | share | Decrease | -18.03% | -1.11K shares | -169K | $45.68 | 5.05K |
| Q4 2019 | share | Decrease | -6.84% | -453 shares | 3K | $63.63 | 6.16K |
| Q3 2019 | share | Decrease | -5.90% | -415 shares | -34K | $58.56 | 6.62K |
| Q2 2019 | share | Increase | +4.38% | 295 shares | 26K | $59.69 | 7.03K |
| Q1 2019 | share | Decrease | -21.94% | -1.89K shares | -60K | $58.33 | 6.74K |
| Q4 2018 | share | Increase | +24.40% | 1.69K shares | -6K | $52.6 | 8.63K |
| Q3 2018 | share | Increase | +67.10% | 2.78K shares | 206K | $65.57 | 6.94K |
| Q2 2018 | share | Decrease | -3.28% | -141 shares | 13K | $61.27 | 4.15K |
| Q1 2018 | share | Increase | +35.26% | 1.12K shares | 69K | $56.25 | 4.29K |
| Q4 2017 | share | Increase | +41.53% | 932 shares | 53K | $54.9 | 3.17K |
| Q3 2017 | share | Increase | +3.89% | 84 shares | 11K | $52.85 | 2.24K |
| Q2 2017 | share | Increase | +52.97% | 748 shares | 41K | $50.03 | 2.16K |
| Q1 2017 | share | Increase | +498.31% | 1.17K shares | 63K | $49.06 | 1.41K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $47.93 | 236 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $43.86 | 236 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $40.83 | 236 | |
| Q1 2016 | share | Increase | 0.00% | 236 shares | 10K | $39.45 | 236 |