GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.22M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.32% | -4.02K shares | -191K | $31.32 | 39.20K |
Q2 2022 | share | Increase | +25.60% | 8.81K shares | 243K | $32.63 | 43.23K |
Q1 2022 | share | Increase | +11.34% | 3.50K shares | 58K | $34.15 | 34.42K |
Q4 2021 | share | Increase | +18.28% | 4.77K shares | 161K | $35.97 | 30.91K |
Q3 2021 | share | Increase | +15.13% | 3.43K shares | 124K | $36.38 | 26.13K |
Q2 2021 | share | Decrease | -36.11% | -12.83K shares | -463K | $36.43 | 22.70K |
Q1 2021 | share | Increase | +12.16% | 3.85K shares | 667K | $35.84 | 35.53K |
Q4 2020 | share | Increase | +109.05% | 16.52K shares | 73K | $36.65 | 31.68K |
Q3 2020 | share | Increase | +3.34% | 490 shares | 22K | $36.01 | 15.15K |
Q2 2020 | share | Increase | +13.29% | 1.72K shares | 98K | $35.6 | 14.66K |
Q1 2020 | share | Decrease | -90.91% | -129.51K shares | -4.59M | $32.93 | 12.94K |
Q4 2019 | share | Decrease | -2.19% | -3.18K shares | -97K | $34.04 | 142.46K |
Q3 2019 | share | Increase | +1.72% | 2.45K shares | 126K | $33.69 | 145.64K |
Q2 2019 | share | Increase | +48.92% | 47.03K shares | 1.71M | $33.1 | 143.19K |
Q1 2019 | share | Increase | +3.12% | 2.90K shares | 210K | $32.11 | 96.15K |
Q4 2018 | share | Increase | +0.16% | 152 shares | -25K | $30.88 | 93.25K |
Q3 2018 | share | Increase | +686.04% | 81.25K shares | 2.70M | $30.78 | 93.09K |
Q2 2018 | share | Increase | +1.28% | 150 shares | 2K | $30.53 | 11.84K |
Q1 2018 | share | Increase | +11.49% | 1.20K shares | 34K | $30.54 | 11.69K |
Q4 2017 | share | Increase | +53.15% | 3.64K shares | 122K | $31.03 | 10.48K |
Q3 2017 | share | 0.00% | 0 shares | 1K | $30.99 | 6.84K | |
Q2 2017 | share | Increase | +15.13% | 900 shares | 32K | $30.69 | 6.84K |
Q1 2017 | share | Decrease | -1.21% | -73 shares | -1K | $30.24 | 5.94K |
Q4 2016 | share | 0.00% | 0 shares | -6K | $29.91 | 6.02K | |
Q3 2016 | share | Decrease | -5.25% | -334 shares | -11K | $30.52 | 6.02K |
Q2 2016 | share | Decrease | -20.69% | -1.65K shares | -53K | $30.31 | 6.35K |
Q1 2016 | share | Increase | 0.00% | 8.01K shares | 274K | $29.57 | 8.01K |