GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.76M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.89% | 34.71K shares | 959K | $29.22 | 128.83K |
| Q2 2022 | share | Increase | +40.29% | 27.02K shares | 784K | $29.73 | 94.11K |
| Q1 2022 | share | Increase | +18.00% | 10.23K shares | 261K | $30.13 | 67.09K |
| Q4 2021 | share | Increase | +66.87% | 22.78K shares | 696K | $30.94 | 56.85K |
| Q3 2021 | share | Increase | +26.59% | 7.15K shares | 223K | $31.18 | 34.07K |
| Q2 2021 | share | Decrease | -94.76% | -487.00K shares | -15.26M | $31.16 | 26.91K |
| Q1 2021 | share | Decrease | -1.66% | -8.65K shares | 15.56M | $31.08 | 513.91K |
| Q4 2020 | share | Increase | +8627.00% | 516.58K shares | 345K | $31.1 | 522.57K |
| Q3 2020 | share | Increase | +4.91% | 280 shares | 9K | $30.91 | 5.98K |
| Q2 2020 | share | Decrease | -1.55% | -90 shares | 4K | $30.74 | 5.70K |
| Q1 2020 | share | Increase | +53.87% | 2.03K shares | 58K | $29.5 | 5.79K |
| Q4 2019 | share | Increase | +113.48% | 2.00K shares | 62K | $29.95 | 3.76K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 1.76K | |
| Q2 2019 | share | Increase | +57.17% | 642 shares | 20K | $29.43 | 1.76K |
| Q1 2019 | share | Increase | +191.69% | 738 shares | 23K | $29 | 1.12K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $28.47 | 385 | |
| Q3 2018 | share | Decrease | -59.60% | -568 shares | -17K | $28.25 | 385 |
| Q2 2018 | share | Increase | +147.53% | 568 shares | 17K | $28.05 | 953 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.94 | 385 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.06 | 385 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.09 | 385 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.93 | 385 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.78 | 385 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.63 | 385 | |
| Q3 2016 | share | Decrease | -99.58% | -92.17K shares | -2.83M | $27.69 | 385 |
| Q2 2016 | share | Increase | +15.91% | 12.70K shares | 404K | $27.58 | 92.55K |
| Q1 2016 | share | Increase | 0.00% | 79.85K shares | 2.44M | $27.34 | 79.85K |