GENEOS WEALTH MANAGEMENT INC. – SPDR DoubleLine Total Return Tactical ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.89M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.62% | -22.81K shares | -1.06M | $40.18 | 47.11K |
Q2 2022 | share | Increase | +13.90% | 8.53K shares | 205K | $42.18 | 69.93K |
Q1 2022 | share | Increase | +4.71% | 2.76K shares | -27K | $44.77 | 61.40K |
Q4 2021 | share | Increase | +7.76% | 4.22K shares | 150K | $47.39 | 58.63K |
Q3 2021 | share | Increase | +10.49% | 5.16K shares | 245K | $47.93 | 54.41K |
Q2 2021 | share | Increase | +9.38% | 4.22K shares | 186K | $47.68 | 49.24K |
Q1 2021 | share | Decrease | -4.93% | -2.33K shares | -97K | $47.17 | 45.02K |
Q4 2020 | share | Increase | +16.89% | 6.84K shares | 289K | $48.02 | 47.36K |
Q3 2020 | share | Increase | +8.09% | 3.03K shares | 149K | $47.58 | 40.52K |
Q2 2020 | share | Increase | +0.43% | 159 shares | 54K | $47.5 | 37.48K |
Q1 2020 | share | Increase | +8.33% | 2.86K shares | 110K | $45.62 | 37.32K |
Q4 2019 | share | Increase | +16.60% | 4.90K shares | 235K | $46.37 | 34.46K |
Q3 2019 | share | Increase | +3.93% | 1.11K shares | 59K | $46.1 | 29.55K |
Q2 2019 | share | Increase | +7.46% | 1.97K shares | 116K | $45.57 | 28.43K |
Q1 2019 | share | Increase | +1.19% | 312 shares | 46K | $44.52 | 26.46K |
Q4 2018 | share | Decrease | -13.53% | -4.09K shares | -195K | $43.37 | 26.15K |
Q3 2018 | share | Increase | +4.56% | 1.31K shares | 42K | $42.73 | 30.24K |
Q2 2018 | share | Increase | +229.25% | 20.13K shares | 965K | $42.63 | 28.92K |
Q1 2018 | share | Increase | +8.63% | 698 shares | 28K | $42.66 | 8.78K |
Q4 2017 | share | Increase | +16.36% | 1.13K shares | 51K | $43.04 | 8.08K |
Q3 2017 | share | Decrease | -34.75% | -3.70K shares | -182K | $43.18 | 6.94K |
Q2 2017 | share | Decrease | -15.20% | -1.90K shares | -89K | $42.82 | 10.65K |
Q1 2017 | share | Increase | +223.27% | 8.67K shares | 426K | $42.2 | 12.55K |
Q4 2016 | share | Increase | +68.04% | 1.57K shares | 71K | $41.56 | 3.88K |
Q3 2016 | share | Decrease | -90.28% | -21.46K shares | -1.06M | $42.63 | 2.31K |
Q2 2016 | share | Decrease | -40.66% | -16.28K shares | -788K | $42.08 | 23.77K |
Q1 2016 | share | Increase | 0.00% | 40.06K shares | 1.97M | $41.29 | 40.06K |