GENEOS WEALTH MANAGEMENT INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.81M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.54% | 4.95K shares | 254K | $63.3 | 44.41K |
| Q2 2022 | share | Increase | +2.99% | 1.14K shares | -391K | $64.56 | 39.46K |
| Q1 2022 | share | Increase | +0.65% | 249 shares | -210K | $76.95 | 38.32K |
| Q4 2021 | share | Increase | +9.85% | 3.41K shares | 186K | $83.02 | 38.07K |
| Q3 2021 | share | Decrease | -6.21% | -2.29K shares | -238K | $85.07 | 34.65K |
| Q2 2021 | share | Increase | +6.92% | 2.39K shares | 255K | $86.18 | 36.95K |
| Q1 2021 | share | Decrease | -7.06% | -2.62K shares | -109K | $82.57 | 34.55K |
| Q4 2020 | share | Increase | +4.29% | 1.53K shares | 649K | $81.86 | 37.18K |
| Q3 2020 | share | Increase | +1.82% | 637 shares | 346K | $67.1 | 35.65K |
| Q2 2020 | share | Increase | +1.22% | 422 shares | 438K | $58.69 | 35.01K |
| Q1 2020 | share | Increase | +5.83% | 1.90K shares | -185K | $46.16 | 34.59K |
| Q4 2019 | share | Increase | +10.27% | 3.04K shares | 271K | $53.37 | 32.68K |
| Q3 2019 | share | Increase | +2.10% | 610 shares | 10K | $49.55 | 29.64K |
| Q2 2019 | share | Decrease | -0.56% | -163 shares | 10K | $49.68 | 29.03K |
| Q1 2019 | share | Increase | +4.29% | 1.20K shares | 220K | $48.84 | 29.19K |
| Q4 2018 | share | Decrease | -18.75% | -6.46K shares | -553K | $43.6 | 27.99K |
| Q3 2018 | share | Increase | +18.64% | 5.41K shares | 319K | $48.16 | 34.45K |
| Q2 2018 | share | Increase | +7.60% | 2.05K shares | 145K | $47.09 | 29.04K |
| Q1 2018 | share | Decrease | -4.08% | -1.14K shares | -29K | $45.6 | 26.99K |
| Q4 2017 | share | Increase | +12.28% | 3.07K shares | 144K | $44.48 | 28.13K |
| Q3 2017 | share | Increase | +5.29% | 1.26K shares | 98K | $43.92 | 25.06K |
| Q2 2017 | share | Increase | +6.32% | 1.41K shares | 105K | $42.32 | 23.8K |
| Q1 2017 | share | Increase | +104.25% | 11.42K shares | 576K | $40.71 | 22.38K |
| Q4 2016 | share | Increase | +209.95% | 7.42K shares | 337K | $38.44 | 10.96K |
| Q3 2016 | share | Increase | +7.77% | 255 shares | 20K | $38.19 | 3.53K |
| Q2 2016 | share | Increase | +14.68% | 420 shares | 20K | $35.74 | 3.28K |
| Q1 2016 | share | Increase | 0.00% | 2.86K shares | 123K | $34.95 | 2.86K |