GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.24M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 2.41K shares | -79K | $35.47 | 35.22K |
| Q2 2022 | share | Increase | +15.60% | 4.42K shares | 81K | $39.91 | 32.81K |
| Q1 2022 | share | Increase | +92.15% | 13.61K shares | 626K | $43.95 | 28.38K |
| Q4 2021 | share | Increase | +37.51% | 4.03K shares | 195K | $42 | 14.77K |
| Q3 2021 | share | Increase | +105.29% | 5.51K shares | 215K | $39.12 | 10.74K |
| Q2 2021 | share | Increase | +65.50% | 2.07K shares | 84K | $39.7 | 5.23K |
| Q1 2021 | share | Increase | +35.59% | 830 shares | 44K | $37.74 | 3.16K |
| Q4 2020 | share | Increase | +24.37% | 457 shares | 33K | $31.76 | 2.33K |
| Q3 2020 | share | Increase | +2740.91% | 1.80K shares | 49K | $25.94 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $26.12 | 66 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $22.78 | 66 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.91 | 66 | |
| Q3 2019 | share | Decrease | -43.10% | -50 shares | -2K | $34.13 | 66 |
| Q2 2019 | share | Increase | +75.76% | 50 shares | 2K | $33.78 | 116 |
| Q1 2019 | share | Increase | +65.00% | 26 shares | 1K | $33.2 | 66 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $29.63 | 40 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.2 | 40 | |
| Q2 2018 | share | Decrease | -71.43% | -100 shares | -4K | $31.63 | 40 |
| Q1 2018 | share | Decrease | -83.43% | -705 shares | -26K | $30.03 | 140 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $31.15 | 845 | |
| Q3 2017 | share | Increase | 0.00% | 845 shares | 30K | $29.37 | 845 |