GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 500 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.76M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 8.90K shares | 79K | $41.99 | 113.54K |
| Q2 2022 | share | Increase | +49.45% | 34.62K shares | 968K | $44.34 | 104.64K |
| Q1 2022 | share | Increase | +29.95% | 16.13K shares | 712K | $53.13 | 70.02K |
| Q4 2021 | share | Increase | +26.57% | 11.31K shares | 834K | $56 | 53.88K |
| Q3 2021 | share | Increase | +8.92% | 3.48K shares | 181K | $50.46 | 42.57K |
| Q2 2021 | share | Decrease | -96.61% | -1.11M shares | -54.63M | $50.18 | 39.08K |
| Q1 2021 | share | Increase | +3.95% | 43.90K shares | 55.04M | $46.31 | 1.15M |
| Q4 2020 | share | Increase | +3358.84% | 1.07M shares | 343K | $43.52 | 1.11M |
| Q3 2020 | share | Increase | +15.34% | 4.27K shares | 259K | $38.79 | 32.11K |
| Q2 2020 | share | Increase | +106.63% | 14.36K shares | 580K | $35.6 | 27.84K |
| Q1 2020 | share | Increase | +116.17% | 7.24K shares | 165K | $29.57 | 13.47K |
| Q4 2019 | share | Increase | +15.26% | 825 shares | 49K | $36.72 | 6.23K |
| Q3 2019 | share | Increase | +27.76% | 1.17K shares | 41K | $33.67 | 5.40K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $33.21 | 4.23K | |
| Q1 2019 | share | Decrease | -23.63% | -1.31K shares | -20K | $31.79 | 4.23K |
| Q4 2018 | share | Increase | +16.87% | 800 shares | -1K | $27.82 | 5.54K |
| Q3 2018 | share | Increase | +27.91% | 1.03K shares | 43K | $32.25 | 4.74K |
| Q2 2018 | share | Increase | +12.26% | 405 shares | 16K | $30.01 | 3.70K |
| Q1 2018 | share | Increase | 0.00% | 3.30K shares | 102K | $28.99 | 3.30K |