GENEOS WEALTH MANAGEMENT INC. – The Real Estate Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.06M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.04% | -55.28K shares | -2.62M | $36.01 | 57.45K |
| Q2 2022 | share | Decrease | -8.34% | -10.26K shares | -1.25M | $40.86 | 112.74K |
| Q1 2022 | share | Decrease | -41.49% | -87.23K shares | -4.94M | $48.32 | 123.00K |
| Q4 2021 | share | Increase | +77.01% | 91.46K shares | 5.55M | $51.7 | 210.24K |
| Q3 2021 | share | Decrease | -1.12% | -1.34K shares | -33K | $44.45 | 118.77K |
| Q2 2021 | share | Increase | +3.03% | 3.52K shares | 364K | $44.08 | 120.11K |
| Q1 2021 | share | Increase | +0.53% | 615 shares | 375K | $39.02 | 116.59K |
| Q4 2020 | share | Increase | +10.45% | 10.97K shares | 960K | $35.77 | 115.97K |
| Q3 2020 | share | Increase | +1.75% | 1.80K shares | 187K | $34.06 | 105.00K |
| Q2 2020 | share | Decrease | -0.83% | -868 shares | 189K | $33.41 | 103.19K |
| Q1 2020 | share | Decrease | -0.85% | -895 shares | -743K | $29.53 | 104.06K |
| Q4 2019 | share | Increase | +16.39% | 14.78K shares | 493K | $36.54 | 104.95K |
| Q3 2019 | share | Increase | +0.19% | 172 shares | 232K | $36.78 | 90.17K |
| Q2 2019 | share | Decrease | -19.72% | -22.10K shares | -751K | $34.15 | 90.00K |
| Q1 2019 | share | Increase | +5.71% | 6.05K shares | 778K | $33.37 | 112.11K |
| Q4 2018 | share | Increase | +54.49% | 37.40K shares | 1.04M | $28.4 | 106.06K |
| Q3 2018 | share | Increase | +9.58% | 6.00K shares | 160K | $29.52 | 68.65K |
| Q2 2018 | share | Increase | +2252.53% | 59.98K shares | 1.99M | $29.3 | 62.64K |
| Q1 2018 | share | Decrease | -19.33% | -638 shares | -26K | $27.61 | 2.66K |
| Q4 2017 | share | Increase | +1.51% | 49 shares | 4K | $29.09 | 3.30K |
| Q3 2017 | share | Decrease | -22.24% | -930 shares | -30K | $28.16 | 3.25K |
| Q2 2017 | share | Decrease | -9.19% | -423 shares | -11K | $27.93 | 4.18K |
| Q1 2017 | share | Increase | +134.23% | 2.63K shares | 85K | $27.18 | 4.60K |
| Q4 2016 | share | Decrease | -65.81% | -3.78K shares | -128K | $26.28 | 1.96K |
| Q3 2016 | share | Increase | 0.00% | 5.75K shares | 188K | $27.51 | 5.75K |