GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$8.38M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 771 shares | -500K | $44.11 | 190.16K |
| Q2 2022 | share | Increase | +11.57% | 19.63K shares | -547K | $46.48 | 189.39K |
| Q1 2022 | share | Increase | +34.12% | 43.19K shares | 2.03M | $55.58 | 169.76K |
| Q4 2021 | share | Increase | +21.87% | 22.71K shares | 1.82M | $58.57 | 126.57K |
| Q3 2021 | share | Increase | +7.11% | 6.89K shares | 370K | $52.99 | 103.85K |
| Q2 2021 | share | Decrease | -65.57% | -184.64K shares | -9.34M | $52.79 | 96.96K |
| Q1 2021 | share | Decrease | -1.29% | -3.67K shares | 9.73M | $48.86 | 281.60K |
| Q4 2020 | share | Increase | +273.95% | 208.99K shares | 1.75M | $45.63 | 285.28K |
| Q3 2020 | share | Increase | +3.95% | 2.89K shares | 368K | $40.3 | 76.28K |
| Q2 2020 | share | Increase | +21.87% | 13.16K shares | 827K | $37.1 | 73.39K |
| Q1 2020 | share | Increase | +16.28% | 8.43K shares | -205K | $30.75 | 60.22K |
| Q4 2019 | share | Increase | +7.73% | 3.71K shares | 313K | $38.4 | 51.79K |
| Q3 2019 | share | Increase | +2.44% | 1.14K shares | 45K | $35.22 | 48.07K |
| Q2 2019 | share | Increase | +25.32% | 9.48K shares | 394K | $34.8 | 46.93K |
| Q1 2019 | share | Increase | +107.20% | 19.37K shares | 765K | $33.42 | 37.45K |
| Q4 2018 | share | Increase | +40.72% | 5.23K shares | 88K | $29.24 | 18.07K |
| Q3 2018 | share | Increase | +56.00% | 4.61K shares | 185K | $34.07 | 12.84K |
| Q2 2018 | share | Decrease | -1.22% | -102 shares | 6K | $31.83 | 8.23K |
| Q1 2018 | share | Increase | +73.67% | 3.53K shares | 114K | $30.62 | 8.33K |
| Q4 2017 | share | Increase | +9900.00% | 4.75K shares | 158K | $30.87 | 4.8K |
| Q3 2017 | share | Increase | 0.00% | 48 shares | 1K | $28.96 | 48 |