GENEOS WEALTH MANAGEMENT INC. – SPDR Dow Jones REIT ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.18M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.38% | 3.11K shares | 126K | $84.26 | 14.10K |
| Q2 2022 | share | Increase | +10.43% | 1.03K shares | -105K | $95.08 | 10.98K |
| Q1 2022 | share | Increase | +75.33% | 4.27K shares | 474K | $117.32 | 9.94K |
| Q4 2021 | share | Increase | +30.50% | 1.32K shares | 228K | $121.95 | 5.67K |
| Q3 2021 | share | Decrease | -5.46% | -251 shares | -21K | $105.43 | 4.34K |
| Q2 2021 | share | Decrease | -1.79% | -84 shares | 8K | $104.15 | 4.59K |
| Q1 2021 | share | Decrease | -4.23% | -207 shares | 18K | $93.39 | 4.68K |
| Q4 2020 | share | Increase | +5.59% | 259 shares | 105K | $84.82 | 4.89K |
| Q3 2020 | share | Decrease | -5.80% | -285 shares | -18K | $75.13 | 4.63K |
| Q2 2020 | share | Decrease | -22.81% | -1.45K shares | -91K | $74.55 | 4.91K |
| Q1 2020 | share | Increase | +4.20% | 257 shares | -153K | $68.37 | 6.36K |
| Q4 2019 | share | Increase | +10.74% | 593 shares | 40K | $95.67 | 6.11K |
| Q3 2019 | share | Increase | +10.18% | 510 shares | 83K | $96.95 | 5.51K |
| Q2 2019 | share | Increase | +109.32% | 2.61K shares | 258K | $90.84 | 5.00K |
| Q1 2019 | share | Increase | +51.36% | 812 shares | 101K | $90.17 | 2.39K |
| Q4 2018 | share | Decrease | -41.23% | -1.10K shares | -115K | $77.95 | 1.58K |
| Q3 2018 | share | Increase | +411.41% | 2.16K shares | 201K | $83.44 | 2.69K |
| Q2 2018 | share | Increase | +5.62% | 28 shares | 7K | $83.03 | 526 |
| Q1 2018 | share | Decrease | -9.12% | -50 shares | -9K | $75.42 | 498 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $81.54 | 548 | |
| Q3 2017 | share | Increase | +0.18% | 1 shares | 0 | $79.93 | 548 |
| Q2 2017 | share | Increase | +52.79% | 189 shares | 17K | $79.69 | 547 |
| Q1 2017 | share | Increase | +0.28% | 1 shares | 0 | $78.42 | 358 |
| Q4 2016 | share | Increase | +0.28% | 1 shares | -1K | $78.81 | 357 |
| Q3 2016 | share | Increase | +3.19% | 11 shares | 0 | $80.86 | 356 |
| Q2 2016 | share | Decrease | -46.51% | -300 shares | -27K | $81.91 | 345 |
| Q1 2016 | share | Increase | 0.00% | 645 shares | 61K | $77.75 | 645 |