GENEOS WEALTH MANAGEMENT INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.07M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -425 shares | -352K | $34.06 | 148.88K |
| Q2 2022 | share | Increase | +11.52% | 15.42K shares | -210K | $35.98 | 149.30K |
| Q1 2022 | share | Increase | +21.37% | 23.57K shares | 703K | $42.07 | 133.88K |
| Q4 2021 | share | Increase | +11.03% | 10.96K shares | 619K | $44.71 | 110.31K |
| Q3 2021 | share | Increase | +9.00% | 8.20K shares | 321K | $42.6 | 99.34K |
| Q2 2021 | share | Decrease | -50.57% | -93.23K shares | -3.94M | $43.8 | 91.14K |
| Q1 2021 | share | Decrease | -2.82% | -5.34K shares | 4.14M | $42.02 | 184.37K |
| Q4 2020 | share | Increase | +231.92% | 132.56K shares | 2.26M | $35.5 | 189.72K |
| Q3 2020 | share | Increase | +11.84% | 6.05K shares | 241K | $27.03 | 57.15K |
| Q2 2020 | share | Increase | +37.45% | 13.92K shares | 490K | $26.12 | 51.10K |
| Q1 2020 | share | Increase | +28.92% | 8.34K shares | -146K | $21.38 | 37.18K |
| Q4 2019 | share | Increase | +5.49% | 1.50K shares | 124K | $31.78 | 28.84K |
| Q3 2019 | share | Increase | +3.44% | 908 shares | 8K | $29.08 | 27.34K |
| Q2 2019 | share | Decrease | -5.85% | -1.64K shares | -39K | $29.58 | 26.43K |
| Q1 2019 | share | Increase | +328.20% | 21.51K shares | 677K | $29.05 | 28.07K |
| Q4 2018 | share | Increase | +25.55% | 1.33K shares | -2K | $25.25 | 6.55K |
| Q3 2018 | share | Increase | +542.31% | 4.40K shares | 147K | $31.64 | 5.22K |
| Q2 2018 | share | Increase | +6.14% | 47 shares | 4K | $30.6 | 813 |
| Q1 2018 | share | Increase | +24.76% | 152 shares | 4K | $28.25 | 766 |
| Q4 2017 | share | Increase | 0.00% | 614 shares | 18K | $28.42 | 614 |