GENEOS WEALTH MANAGEMENT INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.07M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.70% | 9.36K shares | 289K | $30.3 | 35.60K |
| Q2 2022 | share | Increase | +51.88% | 8.96K shares | 263K | $30.11 | 26.23K |
| Q1 2022 | share | Increase | +140.65% | 10.09K shares | 307K | $30.49 | 17.27K |
| Q4 2021 | share | Increase | +8.74% | 577 shares | 17K | $30.59 | 7.17K |
| Q3 2021 | share | Increase | +5.13% | 322 shares | 10K | $30.63 | 6.60K |
| Q2 2021 | share | Decrease | -90.10% | -57.13K shares | -1.75M | $30.6 | 6.27K |
| Q1 2021 | share | Decrease | -7.45% | -5.10K shares | -124K | $30.55 | 63.41K |
| Q4 2020 | share | Increase | +29.78% | 15.72K shares | 452K | $30.48 | 68.51K |
| Q3 2020 | share | Increase | +3.98% | 2.02K shares | 77K | $30.41 | 52.79K |
| Q2 2020 | share | Increase | +3.98% | 1.94K shares | 103K | $30.24 | 50.76K |
| Q1 2020 | share | Decrease | -10.24% | -5.57K shares | -227K | $29.04 | 48.82K |
| Q4 2019 | share | Decrease | -65.30% | -102.34K shares | -3.15M | $30.25 | 54.39K |
| Q3 2019 | share | Increase | +3.70% | 5.59K shares | 173K | $30.03 | 156.74K |
| Q2 2019 | share | Increase | +17.62% | 22.64K shares | 702K | $29.79 | 151.15K |
| Q1 2019 | share | Increase | +8.46% | 10.02K shares | 349K | $29.54 | 128.51K |
| Q4 2018 | share | Decrease | -50.54% | -121.09K shares | -3.78M | $29.08 | 118.48K |
| Q3 2018 | share | Increase | +11.44% | 24.59K shares | 687K | $29.21 | 239.58K |
| Q2 2018 | share | Increase | +52852.22% | 214.58K shares | 6.67M | $28.98 | 214.98K |
| Q1 2018 | share | Increase | +0.25% | 1 shares | 0 | $28.81 | 406 |
| Q4 2017 | share | Increase | +0.50% | 2 shares | 0 | $28.68 | 405 |
| Q3 2017 | share | Increase | +0.50% | 2 shares | 0 | $28.55 | 403 |
| Q2 2017 | share | Increase | +0.25% | 1 shares | 0 | $28.43 | 401 |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 12K | $28.33 | 400 |
| Q4 2016 | share | Decrease | -100.00% | -68.59K shares | -2.10M | $28.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 68.59K shares | 2.10M | $28.09 | 68.59K |