GENEOS WEALTH MANAGEMENT INC. – SPDR S&P 400 Mid Cap Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.33M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -146 shares | -87K | $57.82 | 23.04K |
| Q2 2022 | share | Decrease | -0.39% | -90 shares | -219K | $60.5 | 23.18K |
| Q1 2022 | share | Increase | +18.74% | 3.67K shares | 245K | $70.38 | 23.27K |
| Q4 2021 | share | Increase | +27.43% | 4.22K shares | 353K | $71.04 | 19.60K |
| Q3 2021 | share | Decrease | -0.25% | -38 shares | -7K | $66.23 | 15.38K |
| Q2 2021 | share | Increase | +0.50% | 76 shares | -4K | $67.27 | 15.42K |
| Q1 2021 | share | Decrease | -0.97% | -150 shares | 154K | $64.89 | 15.34K |
| Q4 2020 | share | Increase | +31.39% | 3.70K shares | 398K | $54.79 | 15.49K |
| Q3 2020 | share | Decrease | -0.69% | -82 shares | 14K | $42.65 | 11.79K |
| Q2 2020 | share | Increase | +32.18% | 2.89K shares | 171K | $41.75 | 11.87K |
| Q1 2020 | share | Decrease | -1.97% | -181 shares | -187K | $34.33 | 8.98K |
| Q4 2019 | share | Increase | +0.49% | 45 shares | 37K | $52.82 | 9.16K |
| Q3 2019 | share | Increase | +3.10% | 274 shares | 10K | $49.2 | 9.12K |
| Q2 2019 | share | Decrease | -1.78% | -160 shares | 1K | $49.01 | 8.84K |
| Q1 2019 | share | Increase | +15.77% | 1.22K shares | 111K | $47.82 | 9.00K |
| Q4 2018 | share | Increase | +18.38% | 1.20K shares | -11K | $41.95 | 7.78K |
| Q3 2018 | share | Increase | +17.90% | 998 shares | 63K | $50.46 | 6.57K |
| Q2 2018 | share | Increase | +12.33% | 612 shares | 44K | $48.66 | 5.57K |
| Q1 2018 | share | Increase | +16.37% | 698 shares | 27K | $46.29 | 4.96K |
| Q4 2017 | share | Increase | +57.11% | 1.55K shares | 85K | $47.64 | 4.26K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $45.25 | 2.71K | |
| Q2 2017 | share | Increase | +41.06% | 790 shares | 38K | $43.83 | 2.71K |
| Q1 2017 | share | Increase | 0.00% | 1.92K shares | 92K | $43.65 | 1.92K |