GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.30M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.43% | 10.55K shares | 244K | $38.56 | 111.75K |
| Q2 2022 | share | Increase | +33.26% | 25.26K shares | 484K | $39.69 | 101.20K |
| Q1 2022 | share | Increase | +24.41% | 14.90K shares | 545K | $47.16 | 75.94K |
| Q4 2021 | share | Increase | +23.60% | 11.65K shares | 720K | $49.69 | 61.04K |
| Q3 2021 | share | Increase | +11.64% | 5.14K shares | 217K | $46.16 | 49.38K |
| Q2 2021 | share | Decrease | -76.84% | -146.77K shares | -7.02M | $46.98 | 44.23K |
| Q1 2021 | share | Increase | +0.79% | 1.49K shares | 7.64M | $45.38 | 191.00K |
| Q4 2020 | share | Increase | +854.23% | 169.65K shares | 846K | $39.95 | 189.51K |
| Q3 2020 | share | Increase | +26.64% | 4.17K shares | 160K | $32.14 | 19.86K |
| Q2 2020 | share | Increase | +36.34% | 4.18K shares | 186K | $30.69 | 15.68K |
| Q1 2020 | share | Increase | +56.85% | 4.16K shares | 21K | $24.77 | 11.50K |
| Q4 2019 | share | Increase | +7.65% | 521 shares | 36K | $35.21 | 7.33K |
| Q3 2019 | share | Increase | +35.91% | 1.8K shares | 59K | $32.77 | 6.81K |
| Q2 2019 | share | Increase | +41.10% | 1.46K shares | 52K | $32.81 | 5.01K |
| Q1 2019 | share | Increase | +157.95% | 2.17K shares | 78K | $31.96 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $34.35 | 1.28K | |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 42K | $31.27 | 1.28K |