GENEOS WEALTH MANAGEMENT INC. – Technology Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.35M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.03% | -7.31K shares | -1.03M | $118.78 | 11.42K |
| Q2 2022 | share | Decrease | -2.06% | -395 shares | -653K | $127.12 | 18.74K |
| Q1 2022 | share | Increase | +46.36% | 6.06K shares | 768K | $158.93 | 19.13K |
| Q4 2021 | share | Decrease | -3.13% | -422 shares | 227K | $174.72 | 13.07K |
| Q3 2021 | share | Increase | +7.31% | 919 shares | 161K | $149.32 | 13.49K |
| Q2 2021 | share | Decrease | -39.03% | -8.05K shares | -997K | $147.4 | 12.58K |
| Q1 2021 | share | Decrease | -18.62% | -4.72K shares | 349K | $132.33 | 20.63K |
| Q4 2020 | share | Increase | +93.90% | 12.27K shares | 1.04M | $129.29 | 25.35K |
| Q3 2020 | share | Decrease | -11.93% | -1.77K shares | -18K | $115.77 | 13.07K |
| Q2 2020 | share | Increase | +9.80% | 1.32K shares | 445K | $103.43 | 14.84K |
| Q1 2020 | share | Increase | +0.93% | 125 shares | -169K | $79.34 | 13.52K |
| Q4 2019 | share | Decrease | -70.60% | -32.17K shares | -2.4M | $90.02 | 13.39K |
| Q3 2019 | share | Decrease | -4.87% | -2.33K shares | -107K | $78.83 | 45.56K |
| Q2 2019 | share | Decrease | -8.57% | -4.49K shares | -139K | $76.15 | 47.90K |
| Q1 2019 | share | Decrease | -8.15% | -4.65K shares | 375K | $71.95 | 52.39K |
| Q4 2018 | share | Increase | +3.05% | 1.68K shares | -668K | $60.07 | 57.04K |
| Q3 2018 | share | Increase | +194.69% | 36.57K shares | 2.86M | $72.69 | 55.35K |
| Q2 2018 | share | Decrease | -10.79% | -2.27K shares | -72K | $66.8 | 18.78K |
| Q1 2018 | share | Decrease | -12.66% | -3.05K shares | -164K | $62.69 | 21.05K |
| Q4 2017 | share | Increase | +22.40% | 4.41K shares | 377K | $61.09 | 24.10K |
| Q3 2017 | share | Decrease | -18.74% | -4.54K shares | -162K | $56.25 | 19.69K |
| Q2 2017 | share | Increase | +1.60% | 381 shares | 55K | $51.89 | 24.24K |
| Q1 2017 | share | Increase | +0.39% | 93 shares | 122K | $50.35 | 23.85K |
| Q4 2016 | share | Decrease | -2.39% | -583 shares | -14K | $45.5 | 23.76K |
| Q3 2016 | share | Increase | +219.96% | 16.73K shares | 833K | $44.76 | 24.34K |
| Q2 2016 | share | Decrease | -71.84% | -19.41K shares | -900K | $40.46 | 7.61K |
| Q1 2016 | share | Increase | 0.00% | 27.02K shares | 1.23M | $41.18 | 27.02K |