GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$8.95M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 21.87K shares | 92K | $34.49 | 259.52K |
| Q2 2022 | share | Increase | +21.88% | 42.66K shares | 719K | $36.82 | 237.65K |
| Q1 2022 | share | Increase | +5.02% | 9.31K shares | 342K | $41.75 | 194.98K |
| Q4 2021 | share | Increase | +14.11% | 22.95K shares | 1.36M | $42 | 185.67K |
| Q3 2021 | share | Increase | +10.86% | 15.94K shares | 581K | $39 | 162.71K |
| Q2 2021 | share | Decrease | -89.93% | -1.31M shares | -51.47M | $39.35 | 146.77K |
| Q1 2021 | share | Increase | +2.53% | 36.00K shares | 52.16M | $37.53 | 1.45M |
| Q4 2020 | share | Increase | +2067.32% | 1.35M shares | 3.22M | $33.84 | 1.42M |
| Q3 2020 | share | Increase | +7.74% | 4.71K shares | 231K | $29.54 | 65.58K |
| Q2 2020 | share | Increase | +14.99% | 7.93K shares | 363K | $28.17 | 60.87K |
| Q1 2020 | share | Increase | +2.58% | 1.33K shares | -449K | $24.94 | 52.93K |
| Q4 2019 | share | Increase | +0.38% | 194 shares | 169K | $33.35 | 51.60K |
| Q3 2019 | share | Increase | +5.82% | 2.82K shares | 115K | $30.35 | 51.40K |
| Q2 2019 | share | Increase | +8.28% | 3.71K shares | 161K | $29.53 | 48.57K |
| Q1 2019 | share | Increase | +47.59% | 14.46K shares | 539K | $28.4 | 44.86K |
| Q4 2018 | share | Increase | +19.01% | 4.85K shares | 25K | $25.33 | 30.39K |
| Q3 2018 | share | Increase | +31.74% | 6.15K shares | 220K | $28.77 | 25.54K |
| Q2 2018 | share | Increase | +11.11% | 1.93K shares | 61K | $27.2 | 19.38K |
| Q1 2018 | share | Increase | +77.36% | 7.61K shares | 212K | $26.82 | 17.44K |
| Q4 2017 | share | Increase | +202.89% | 6.59K shares | 207K | $27.83 | 9.83K |
| Q3 2017 | share | Increase | +16.00% | 448 shares | 15K | $26.14 | 3.24K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $25.32 | 2.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $24.96 | 2.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $24.11 | 2.8K | |
| Q3 2016 | share | Decrease | -81.08% | -12K shares | -300K | $22.52 | 2.8K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $21.83 | 14.8K | |
| Q1 2016 | share | Increase | 0.00% | 14.8K shares | 361K | $21.07 | 14.8K |