GENEOS WEALTH MANAGEMENT INC. – SPDR S&P Dividend ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.16% | -3.48K shares | -536K | $111.5 | 12.99K |
| Q2 2022 | share | Decrease | -5.14% | -893 shares | -241K | $118.69 | 16.47K |
| Q1 2022 | share | Increase | +0.46% | 80 shares | -7K | $128.11 | 17.36K |
| Q4 2021 | share | Decrease | -7.87% | -1.47K shares | 3K | $128.84 | 17.28K |
| Q3 2021 | share | Decrease | -1.98% | -380 shares | -127K | $117.55 | 18.76K |
| Q2 2021 | share | Decrease | -93.15% | -260.27K shares | -31.93M | $121.41 | 19.14K |
| Q1 2021 | share | Decrease | -1.56% | -4.43K shares | 31.90M | $116.45 | 279.42K |
| Q4 2020 | share | Increase | +380.15% | 224.73K shares | -3.00M | $103.79 | 283.85K |
| Q3 2020 | share | Decrease | -28.41% | -23.46K shares | -1.86M | $89.7 | 59.11K |
| Q2 2020 | share | Decrease | -5.62% | -4.91K shares | 379K | $87.89 | 82.58K |
| Q1 2020 | share | Decrease | -26.61% | -31.71K shares | -5.96M | $76.4 | 87.49K |
| Q4 2019 | share | Increase | +14.18% | 14.80K shares | 2.17M | $101.97 | 119.21K |
| Q3 2019 | share | Decrease | -0.85% | -898 shares | 34K | $96.55 | 104.40K |
| Q2 2019 | share | Increase | +45.93% | 33.14K shares | 3.45M | $94.29 | 105.30K |
| Q1 2019 | share | Decrease | -2.15% | -1.58K shares | 624K | $92.34 | 72.15K |
| Q4 2018 | share | Decrease | -3.84% | -2.94K shares | -963K | $82.71 | 73.74K |
| Q3 2018 | share | Decrease | -2.95% | -2.33K shares | 185K | $89.79 | 76.68K |
| Q2 2018 | share | Decrease | -0.23% | -183 shares | 102K | $84.49 | 79.02K |
| Q1 2018 | share | Increase | +0.83% | 651 shares | -191K | $82.57 | 79.20K |
| Q4 2017 | share | Decrease | -3.38% | -2.74K shares | -9K | $85.04 | 78.55K |
| Q3 2017 | share | Decrease | -3.48% | -2.93K shares | -62K | $79.69 | 81.29K |
| Q2 2017 | share | Decrease | -1.86% | -1.59K shares | -75K | $77.12 | 84.23K |
| Q1 2017 | share | Decrease | -0.45% | -387 shares | 184K | $76.03 | 85.82K |
| Q4 2016 | share | Increase | +3.11% | 2.60K shares | 323K | $73.45 | 86.21K |
| Q3 2016 | share | Increase | +102.87% | 42.39K shares | 3.59M | $71.28 | 83.61K |
| Q2 2016 | share | Increase | +11.34% | 4.19K shares | 492K | $70.49 | 41.21K |
| Q1 2016 | share | Increase | 0.00% | 37.01K shares | 2.96M | $66.72 | 37.01K |