Geneos Wealth Management Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,409 shares of MDY stock, worth $2.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,409

Previous 4,180 5.48%

Holding current value

$2.62 Million

Previous $2.23 Million 12.02%

% of portfolio

0.06%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$468.22 - $566.51 $107,222 - $129,730	229 Added 5.48%	4,409 $2.5 Million
Q1 2025 May 07, 2025	BUY	$522.96 - $601.18 $2.03 Million - $2.33 Million	3,876 Added 1275.0%	4,180 $2.23 Million
Q4 2024 Jan 21, 2025	SELL	$563.99 - $620.12 $34,967 - $38,447	-62 Reduced 16.94%	304 $173,000
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $23,572 - $25,740	-45 Reduced 10.95%	366 $208,000
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $17,197 - $19,474	-35 Reduced 7.85%	411 $228,000
Q4 2023 Jan 26, 2024	SELL	$425.08 - $512.6 $63,762 - $76,890	-150 Reduced 25.17%	446 $226,000
Q3 2023 Oct 11, 2023	BUY	$450.89 - $498.33 $16,232 - $17,939	36 Added 6.43%	596 $272,000
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $2,199 - $2,394	-5 Reduced 0.88%	560 $268,000
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $109,141 - $125,274	-252 Reduced 30.84%	565 $259,000
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $5,732 - $6,589	14 Added 1.74%	817 $361,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $135,332 - $162,120	-337 Reduced 29.56%	803 $322,000
Q2 2022 Jul 22, 2022	BUY	$402.57 - $493.76 $1,610 - $1,975	4 Added 0.35%	1,140 $471,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $190,584 - $216,505	-415 Reduced 26.76%	1,136 $557,000
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $13,599 - $14,868	-28 Reduced 1.77%	1,551 $803,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $207,483 - $224,175	443 Added 39.0%	1,579 $771,000
Q2 2021 Jul 08, 2021	SELL	$475.11 - $504.81 $331,151 - $351,852	-697 Reduced 38.03%	1,136 $561,000
Q1 2021 Jun 17, 2021	BUY	$413.34 - $489.29 $59,520 - $70,457	144 Added 8.53%	1,833 $910,000
Q4 2020 May 19, 2021	BUY	$343.51 - $421.75 $157,671 - $193,583	459 Added 37.32%	1,689 $600,000
Q3 2020 Sep 07, 2021	BUY	$318.46 - $358.67 $2,866 - $3,228	9 Added 0.74%	1,230 $406,000
Q2 2020 Sep 07, 2021	BUY	$243.09 - $355.21 $112,307 - $164,107	462 Added 60.87%	1,221 $382,000
Q1 2020 Sep 07, 2021	SELL	$220.85 - $384.02 $670,500 - $1.17 Million	-3,036 Reduced 80.0%	759 $196,000
Q4 2019 Sep 07, 2021	SELL	$338.73 - $376.09 $191,382 - $212,490	-565 Reduced 12.96%	3,795 $1.42 Million
Q3 2019 Sep 07, 2021	BUY	$334.13 - $362.01 $228,879 - $247,976	685 Added 18.64%	4,360 $1.53 Million
Q2 2019 Sep 07, 2021	SELL	$330.13 - $361.02 $1.09 Million - $1.19 Million	-3,304 Reduced 47.34%	3,675 $1.3 Million
Q1 2019 Sep 07, 2021	BUY	$296.63 - $352.26 $1.65 Million - $1.96 Million	5,563 Added 392.87%	6,979 $2.41 Million
Q4 2018 Sep 07, 2021	SELL	$284.96 - $364.55 $2.12 Million - $2.71 Million	-7,435 Reduced 84.0%	1,416 $424,000
Q3 2018 Sep 07, 2021	BUY	$355.06 - $373.52 $1.73 Million - $1.82 Million	4,860 Added 121.77%	8,851 $3.26 Million
Q2 2018 Sep 07, 2021	BUY	$333.64 - $365.14 $329,969 - $361,123	989 Added 32.94%	3,991 $1.42 Million
Q1 2018 Sep 07, 2021	SELL	$327.4 - $362.51 $64,825 - $71,776	-198 Reduced 6.19%	3,002 $1.03 Million
Q4 2017 Sep 07, 2021	BUY	$329.2 - $347.26 $329 - $347	1 Added 0.03%	3,200 $1.11 Million
Q3 2017 Sep 07, 2021	SELL	$308.35 - $326.33 $11,100 - $11,747	-36 Reduced 1.11%	3,199 $1.04 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-588 Reduced 15.38%	3,235 $1.03 Million
Q1 2017 Sep 07, 2021	BUY	N/A	226 Added 6.28%	3,823 $1.19 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-333 Reduced 8.47%	3,597 $1.09 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,765 Reduced 30.99%	3,930 $1.11 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,618 Added 39.69%	5,695 $1.55 Million
Q1 2016 Sep 07, 2021	BUY	N/A	4,077	4,077 $1.08 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

31.7M

Call Options Held

813K

Put Options Held

601K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Spdr S&P Midcap 400 ETF Trust Transaction History