GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio Aggregate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.94M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -9.86K shares | -385K | $24.95 | 77.99K |
| Q2 2022 | share | Increase | +41.37% | 25.71K shares | 604K | $26.35 | 87.86K |
| Q1 2022 | share | Decrease | -43.14% | -47.15K shares | -1.51M | $27.79 | 62.15K |
| Q4 2021 | share | Increase | +56.53% | 39.47K shares | 1.15M | $29.64 | 109.30K |
| Q3 2021 | share | Increase | +113.75% | 37.16K shares | 1.10M | $29.7 | 69.82K |
| Q2 2021 | share | Decrease | -97.66% | -1.36M shares | -40.65M | $29.71 | 32.66K |
| Q1 2021 | share | Increase | +4.16% | 55.84K shares | 40.89M | $29.19 | 1.39M |
| Q4 2020 | share | Increase | +8536.37% | 1.32M shares | 261K | $30.21 | 1.34M |
| Q3 2020 | share | Increase | +24.16% | 3.02K shares | 93K | $30 | 15.52K |
| Q2 2020 | share | Increase | +70.87% | 5.18K shares | 165K | $29.87 | 12.50K |
| Q1 2020 | share | Increase | +30.05% | 1.69K shares | 55K | $29.06 | 7.31K |
| Q4 2019 | share | Increase | +16.72% | 806 shares | 23K | $28.13 | 5.62K |
| Q3 2019 | share | Decrease | -6.82% | -353 shares | -8K | $28.11 | 4.82K |
| Q2 2019 | share | Increase | +206.58% | 3.48K shares | 102K | $27.46 | 5.17K |
| Q1 2019 | share | Decrease | -0.59% | -10 shares | 1K | $26.66 | 1.68K |
| Q4 2018 | share | Increase | +37.16% | 460 shares | 13K | $25.88 | 1.69K |
| Q3 2018 | share | Increase | +13.16% | 144 shares | 4K | $25.49 | 1.23K |
| Q2 2018 | share | Increase | +41.34% | 320 shares | 9K | $25.46 | 1.09K |
| Q1 2018 | share | Increase | +298.97% | 580 shares | 16K | $25.52 | 774 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.93 | 194 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $25.8 | 194 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $25.61 | 194 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $25.2 | 194 | |
| Q4 2016 | share | Decrease | -67.34% | -400 shares | -12K | $25 | 194 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $25.8 | 594 | |
| Q2 2016 | share | Increase | +18.80% | 94 shares | 3K | $25.71 | 594 |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 14K | $25.17 | 500 |