GENEOS WEALTH MANAGEMENT INC. – Energy Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.08M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -18.38K shares | -1.38M | $72.02 | 84.47K |
| Q2 2022 | share | Increase | +8.16% | 7.76K shares | 196K | $71.51 | 102.86K |
| Q1 2022 | share | Increase | +102.21% | 48.06K shares | 4.65M | $76.44 | 95.09K |
| Q4 2021 | share | Increase | +13.00% | 5.40K shares | 370K | $55.36 | 47.03K |
| Q3 2021 | share | Increase | +1.55% | 634 shares | -1K | $52.09 | 41.62K |
| Q2 2021 | share | Decrease | -24.15% | -13.04K shares | -427K | $53.2 | 40.98K |
| Q1 2021 | share | Decrease | -1.32% | -721 shares | 733K | $47.98 | 54.03K |
| Q4 2020 | share | Increase | +176.01% | 34.91K shares | 1.33M | $36.67 | 54.75K |
| Q3 2020 | share | Decrease | -12.01% | -2.70K shares | -225K | $28.59 | 19.83K |
| Q2 2020 | share | Increase | +19.29% | 3.64K shares | 284K | $35.53 | 22.54K |
| Q1 2020 | share | Decrease | -44.09% | -14.90K shares | -1.54M | $26.93 | 18.9K |
| Q4 2019 | share | Increase | +41.91% | 9.98K shares | 664K | $54.34 | 33.80K |
| Q3 2019 | share | Decrease | -6.72% | -1.71K shares | -206K | $51.52 | 23.81K |
| Q2 2019 | share | Increase | +8.99% | 2.10K shares | 77K | $54.95 | 25.53K |
| Q1 2019 | share | Increase | +16.02% | 3.23K shares | 397K | $56.51 | 23.42K |
| Q4 2018 | share | Decrease | -21.30% | -5.46K shares | -791K | $48.64 | 20.19K |
| Q3 2018 | share | Decrease | -63.95% | -45.50K shares | -3.46M | $63.63 | 25.65K |
| Q2 2018 | share | Increase | +14.99% | 9.27K shares | 1.23M | $63.37 | 71.16K |
| Q1 2018 | share | Increase | +4.97% | 2.93K shares | -89K | $55.86 | 61.88K |
| Q4 2017 | share | Increase | +31.49% | 14.12K shares | 1.19M | $59.46 | 58.95K |
| Q3 2017 | share | Increase | +99.13% | 22.32K shares | 1.38M | $55.98 | 44.83K |
| Q2 2017 | share | Increase | +2.68% | 587 shares | 148K | $52.38 | 22.51K |
| Q1 2017 | share | Increase | +0.51% | 111 shares | -115K | $56.02 | 21.92K |
| Q4 2016 | share | Increase | +0.59% | 127 shares | 112K | $60 | 21.81K |
| Q3 2016 | share | Increase | +26.34% | 4.52K shares | 354K | $55.96 | 21.69K |
| Q2 2016 | share | Decrease | -51.49% | -18.22K shares | -984K | $53.75 | 17.16K |
| Q1 2016 | share | Increase | 0.00% | 35.39K shares | 2.16M | $48.43 | 35.39K |