GENEOS WEALTH MANAGEMENT INC. – Utilities Select Sector SPDR Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.15M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.33% | -3.43K shares | -358K | $65.51 | 17.58K |
| Q2 2022 | share | Increase | +60.78% | 7.94K shares | 537K | $70.13 | 21.02K |
| Q1 2022 | share | Decrease | -83.52% | -66.25K shares | -4.70M | $74.46 | 13.07K |
| Q4 2021 | share | Increase | +512.89% | 66.38K shares | 4.85M | $71.33 | 79.32K |
| Q3 2021 | share | Increase | +3.94% | 491 shares | 29K | $63.88 | 12.94K |
| Q2 2021 | share | Increase | +20.44% | 2.11K shares | 108K | $62.75 | 12.45K |
| Q1 2021 | share | Increase | +1.06% | 108 shares | 80K | $63.07 | 10.33K |
| Q4 2020 | share | Increase | +9.25% | 866 shares | 60K | $61.3 | 10.23K |
| Q3 2020 | share | Decrease | -3.42% | -332 shares | 14K | $57.56 | 9.36K |
| Q2 2020 | share | Decrease | -4.53% | -460 shares | -30K | $54.23 | 9.69K |
| Q1 2020 | share | Decrease | -80.76% | -42.63K shares | -2.83M | $52.81 | 10.15K |
| Q4 2019 | share | Increase | +237.08% | 37.12K shares | 2.38M | $60.95 | 52.78K |
| Q3 2019 | share | Increase | +5.44% | 808 shares | 128K | $60.59 | 15.66K |
| Q2 2019 | share | Decrease | -2.06% | -312 shares | 3K | $55.38 | 14.85K |
| Q1 2019 | share | Decrease | -7.30% | -1.19K shares | 18K | $53.6 | 15.16K |
| Q4 2018 | share | Increase | +1.21% | 195 shares | 13K | $48.4 | 16.35K |
| Q3 2018 | share | Increase | +92.73% | 7.77K shares | 416K | $47.75 | 16.16K |
| Q2 2018 | share | Decrease | -8.37% | -766 shares | -27K | $46.71 | 8.38K |
| Q1 2018 | share | Decrease | -1.27% | -118 shares | -26K | $45.02 | 9.15K |
| Q4 2017 | share | Increase | +5.77% | 506 shares | 23K | $46.58 | 9.27K |
| Q3 2017 | share | Decrease | -46.36% | -7.57K shares | -384K | $46.47 | 8.76K |
| Q2 2017 | share | Increase | +58.64% | 6.04K shares | 321K | $45.17 | 16.34K |
| Q1 2017 | share | Increase | +35.47% | 2.69K shares | 159K | $44.25 | 10.3K |
| Q4 2016 | share | Decrease | -2.44% | -190 shares | -12K | $41.57 | 7.60K |
| Q3 2016 | share | Decrease | -24.27% | -2.49K shares | -159K | $41.54 | 7.79K |
| Q2 2016 | share | Decrease | -4.39% | -472 shares | 4K | $44.11 | 10.29K |
| Q1 2016 | share | Increase | 0.00% | 10.76K shares | 536K | $41.38 | 10.76K |