GENEOS WEALTH MANAGEMENT INC. – Financial Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.69M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.64% | -182.79K shares | -5.91M | $30.36 | 55.72K |
| Q2 2022 | share | Increase | +13.63% | 28.60K shares | -440K | $31.45 | 238.52K |
| Q1 2022 | share | Increase | +338.07% | 162.00K shares | 6.17M | $38.32 | 209.92K |
| Q4 2021 | share | Increase | +11.25% | 4.84K shares | 228K | $39.12 | 47.92K |
| Q3 2021 | share | Increase | +12.95% | 4.94K shares | 235K | $37.53 | 43.07K |
| Q2 2021 | share | Decrease | -17.90% | -8.31K shares | -290K | $36.53 | 38.13K |
| Q1 2021 | share | Decrease | -5.11% | -2.49K shares | 434K | $33.77 | 46.45K |
| Q4 2020 | share | Increase | +127.82% | 27.46K shares | 760K | $29.11 | 48.94K |
| Q3 2020 | share | Decrease | -5.15% | -1.16K shares | -7K | $23.64 | 21.48K |
| Q2 2020 | share | Increase | +33.47% | 5.68K shares | 155K | $22.6 | 22.65K |
| Q1 2020 | share | Increase | +5.14% | 829 shares | -140K | $20.2 | 16.97K |
| Q4 2019 | share | Increase | +7.36% | 1.10K shares | 74K | $29.6 | 16.14K |
| Q3 2019 | share | Decrease | -17.19% | -3.12K shares | -79K | $26.79 | 15.03K |
| Q2 2019 | share | Decrease | -21.25% | -4.89K shares | -91K | $26.27 | 18.15K |
| Q1 2019 | share | Decrease | -6.40% | -1.57K shares | 11K | $24.35 | 23.05K |
| Q4 2018 | share | Decrease | -91.49% | -264.69K shares | -7.39M | $22.45 | 24.63K |
| Q3 2018 | share | Increase | +53.03% | 100.26K shares | 2.95M | $25.82 | 289.33K |
| Q2 2018 | share | Decrease | -35.09% | -102.19K shares | -3.00M | $24.79 | 189.06K |
| Q1 2018 | share | Increase | +3.35% | 9.42K shares | 164K | $25.59 | 291.26K |
| Q4 2017 | share | Decrease | -3.94% | -11.56K shares | 279K | $25.81 | 281.83K |
| Q3 2017 | share | Decrease | -1.73% | -5.17K shares | 205K | $23.81 | 293.40K |
| Q2 2017 | share | Increase | +2.45% | 7.15K shares | 418K | $22.62 | 298.58K |
| Q1 2017 | share | Increase | +10.10% | 26.73K shares | 810K | $21.67 | 291.42K |
| Q4 2016 | share | Increase | +489.65% | 219.80K shares | 5.28M | $21.16 | 264.69K |
| Q3 2016 | share | Increase | +107.52% | 23.25K shares | 377K | $17.48 | 44.89K |
| Q2 2016 | share | Decrease | -23.01% | -6.46K shares | -146K | $16.75 | 21.63K |
| Q1 2016 | share | Increase | 0.00% | 28.09K shares | 637K | $16.4 | 28.09K |