GENEOS WEALTH MANAGEMENT INC. – Health Care Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.93M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.99% | -33.95K shares | -4.54M | $121.11 | 15.98K |
| Q2 2022 | share | Decrease | -1.15% | -583 shares | -445K | $128.24 | 49.94K |
| Q1 2022 | share | Increase | +457.20% | 41.45K shares | 5.64M | $136.99 | 50.52K |
| Q4 2021 | share | Increase | +3.24% | 285 shares | 159K | $141.49 | 9.06K |
| Q3 2021 | share | Increase | +9.30% | 747 shares | 87K | $127.3 | 8.78K |
| Q2 2021 | share | Decrease | -12.34% | -1.13K shares | -81K | $125.5 | 8.03K |
| Q1 2021 | share | Decrease | -1.42% | -132 shares | 145K | $115.88 | 9.16K |
| Q4 2020 | share | Decrease | -1.47% | -139 shares | -5K | $112.22 | 9.29K |
| Q3 2020 | share | Decrease | -20.02% | -2.36K shares | -178K | $103.91 | 9.43K |
| Q2 2020 | share | Decrease | -16.84% | -2.39K shares | -56K | $98.18 | 11.80K |
| Q1 2020 | share | Decrease | -35.42% | -7.78K shares | -1.05M | $86.54 | 14.19K |
| Q4 2019 | share | Decrease | -22.86% | -6.51K shares | -282K | $99.01 | 21.97K |
| Q3 2019 | share | Decrease | -1.95% | -567 shares | -147K | $86.68 | 28.48K |
| Q2 2019 | share | Decrease | -6.33% | -1.96K shares | -155K | $88.73 | 29.05K |
| Q1 2019 | share | Decrease | -52.16% | -33.82K shares | -2.68M | $87.51 | 31.02K |
| Q4 2018 | share | Increase | +80.04% | 28.82K shares | 2.10M | $82.2 | 64.84K |
| Q3 2018 | share | Increase | +1016.78% | 32.79K shares | 3.15M | $90 | 36.01K |
| Q2 2018 | share | Decrease | -36.99% | -1.89K shares | -147K | $78.64 | 3.22K |
| Q1 2018 | share | Decrease | -14.96% | -900 shares | -81K | $76.41 | 5.11K |
| Q4 2017 | share | Increase | +4.70% | 270 shares | 28K | $77.34 | 6.01K |
| Q3 2017 | share | Decrease | -28.32% | -2.27K shares | -166K | $76.15 | 5.74K |
| Q2 2017 | share | Decrease | -8.74% | -768 shares | -16K | $73.56 | 8.01K |
| Q1 2017 | share | Decrease | -12.63% | -1.27K shares | -42K | $68.76 | 8.78K |
| Q4 2016 | share | Decrease | -6.71% | -723 shares | -84K | $63.52 | 10.05K |
| Q3 2016 | share | Increase | +57.83% | 3.95K shares | 285K | $66.15 | 10.78K |
| Q2 2016 | share | Increase | +7.27% | 463 shares | 56K | $65.52 | 6.83K |
| Q1 2016 | share | Increase | 0.00% | 6.36K shares | 436K | $61.68 | 6.36K |