GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.86M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 15.72K shares | 479K | $50.1 | 136.93K |
| Q2 2022 | share | Increase | +18.81% | 19.18K shares | -373K | $52.28 | 121.20K |
| Q1 2022 | share | Increase | +6.45% | 6.18K shares | -191K | $66.21 | 102.01K |
| Q4 2021 | share | Increase | +8.05% | 7.14K shares | 1.20M | $72.84 | 95.83K |
| Q3 2021 | share | Increase | +3.13% | 2.69K shares | 232K | $64.02 | 88.69K |
| Q2 2021 | share | Decrease | -67.90% | -181.9K shares | -10.63M | $62.87 | 86.00K |
| Q1 2021 | share | Decrease | -1.86% | -5.08K shares | 11.20M | $56.21 | 267.90K |
| Q4 2020 | share | Increase | +432.36% | 221.71K shares | 2.41M | $54.99 | 272.99K |
| Q3 2020 | share | Increase | +7.91% | 3.75K shares | 444K | $49.72 | 51.27K |
| Q2 2020 | share | Increase | +8.52% | 3.73K shares | 542K | $44.48 | 47.52K |
| Q1 2020 | share | Increase | +27.16% | 9.35K shares | 81K | $35.29 | 43.79K |
| Q4 2019 | share | Decrease | -2.28% | -805 shares | 88K | $41.2 | 34.43K |
| Q3 2019 | share | Increase | +3.58% | 1.21K shares | 45K | $38.09 | 35.24K |
| Q2 2019 | share | Decrease | -1.33% | -460 shares | 34K | $37.79 | 34.02K |
| Q1 2019 | share | Increase | +19.67% | 5.66K shares | 357K | $36.17 | 34.48K |
| Q4 2018 | share | Increase | +20.33% | 4.86K shares | 11K | $31.49 | 28.81K |
| Q3 2018 | share | Increase | +83.56% | 10.90K shares | 457K | $36.89 | 23.94K |
| Q2 2018 | share | Increase | +3.00% | 380 shares | 34K | $33.76 | 13.04K |
| Q1 2018 | share | Increase | +212.20% | 8.60K shares | 291K | $32.11 | 12.66K |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 133K | $31.52 | 4.05K |