GENEOS WEALTH MANAGEMENT INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.33M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.58% | 11.05K shares | 506K | $67.14 | 49.74K |
| Q2 2022 | share | Increase | +33.07% | 9.61K shares | 411K | $72.41 | 38.68K |
| Q1 2022 | share | Increase | +17.33% | 4.29K shares | 323K | $83.33 | 29.07K |
| Q4 2021 | share | Increase | +38.74% | 6.91K shares | 605K | $84.91 | 24.77K |
| Q3 2021 | share | Increase | +16.09% | 2.47K shares | 181K | $81.96 | 17.85K |
| Q2 2021 | share | Decrease | -86.76% | -100.81K shares | -8.37M | $85.43 | 15.38K |
| Q1 2021 | share | Decrease | -5.07% | -6.20K shares | 8.68M | $81.44 | 116.19K |
| Q4 2020 | share | Increase | +1528.78% | 114.88K shares | 635K | $65.47 | 122.40K |
| Q3 2020 | share | Increase | +1.05% | 78 shares | 22K | $49.33 | 7.51K |
| Q2 2020 | share | Increase | +21.52% | 1.31K shares | 100K | $48.27 | 7.43K |
| Q1 2020 | share | Decrease | -15.39% | -1.11K shares | -228K | $39.93 | 6.12K |
| Q4 2019 | share | Increase | +2.55% | 180 shares | 41K | $63.75 | 7.23K |
| Q3 2019 | share | Decrease | -4.21% | -310 shares | -14K | $59.12 | 7.05K |
| Q2 2019 | share | Decrease | -1.01% | -75 shares | -2K | $58.31 | 7.36K |
| Q1 2019 | share | Decrease | -9.26% | -759 shares | 9K | $57.68 | 7.43K |
| Q4 2018 | share | Increase | +12.50% | 911 shares | -58K | $51.3 | 8.19K |
| Q3 2018 | share | Increase | +51.95% | 2.49K shares | 177K | $64.62 | 7.28K |
| Q2 2018 | share | Increase | +0.19% | 9 shares | 25K | $62.94 | 4.79K |
| Q1 2018 | share | Increase | +49.84% | 1.59K shares | 95K | $57.95 | 4.78K |
| Q4 2017 | share | Increase | +113.79% | 1.7K shares | 106K | $58.8 | 3.19K |
| Q3 2017 | share | Increase | +5.66% | 80 shares | 10K | $56.57 | 1.49K |
| Q2 2017 | share | Increase | +76.31% | 612 shares | 37K | $53.2 | 1.41K |
| Q1 2017 | share | Increase | 0.00% | 802 shares | 47K | $52.47 | 802 |