Geneos Wealth Management Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 41,307 shares of MDYV stock, worth $3.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,307

Previous 41,110 0.48%

Holding current value

$3.42 Million

Previous $3.27 Million 1.41%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$78.43 - $87.17 $15,450 - $17,172	197 Added 0.48%	41,307 $3.31 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $80,959 - $89,922	1,126 Added 2.82%	41,110 $3.27 Million
Q2 2024 Jul 23, 2024	BUY	$70.34 - $76.15 $183,165 - $198,294	2,604 Added 6.97%	39,984 $2.92 Million
Q1 2024 May 03, 2024	SELL	$70.29 - $76.0 $352,785 - $381,444	-5,019 Reduced 11.84%	37,380 $2.84 Million
Q4 2023 Jan 26, 2024	BUY	$59.86 - $74.11 $564,479 - $698,857	9,430 Added 28.6%	42,399 $3.11 Million
Q3 2023 Oct 11, 2023	BUY	$63.95 - $71.85 $76,420 - $85,860	1,195 Added 3.76%	32,969 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $51,042 - $55,849	812 Added 2.62%	31,774 $2.19 Million
Q1 2023 Apr 25, 2023	BUY	$62.53 - $74.6 $492,736 - $587,848	7,880 Added 34.14%	30,962 $2.05 Million
Q4 2022 Jan 30, 2023	BUY	$58.96 - $68.57 $2,417 - $2,811	41 Added 0.18%	23,082 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $8,441 - $10,079	-146 Reduced 0.63%	23,041 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$58.95 - $70.77 $5,305 - $6,369	-90 Reduced 0.39%	23,187 $0
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $242,197 - $265,998	3,673 Added 18.74%	23,277 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $280,630 - $307,384	4,220 Added 27.43%	19,604 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $2,433 - $2,642	-38 Reduced 0.25%	15,384 $1.04 Million
Q2 2021 Jul 08, 2021	BUY	$66.04 - $70.76 $5,019 - $5,377	76 Added 0.5%	15,422 $1.05 Million
Q1 2021 Jun 17, 2021	SELL	$54.52 - $67.74 $8,178 - $10,161	-150 Reduced 0.97%	15,346 $1.05 Million
Q4 2020 May 19, 2021	BUY	$43.9 - $55.67 $162,517 - $206,090	3,702 Added 31.39%	15,496 $897,000
Q3 2020 Sep 07, 2021	SELL	$41.0 - $46.73 $3,362 - $3,831	-82 Reduced 0.69%	11,794 $499,000
Q2 2020 Sep 07, 2021	BUY	$32.45 - $48.54 $93,812 - $140,329	2,891 Added 32.18%	11,876 $485,000
Q1 2020 Sep 07, 2021	SELL	$29.7 - $55.41 $5,375 - $10,029	-181 Reduced 1.97%	8,985 $314,000
Q4 2019 Sep 07, 2021	BUY	$48.98 - $55.16 $2,204 - $2,482	45 Added 0.49%	9,166 $501,000
Q3 2019 Sep 07, 2021	BUY	$50.75 - $52.31 $13,905 - $14,332	274 Added 3.1%	9,121 $464,000
Q2 2019 Sep 07, 2021	SELL	N/A	-160 Reduced 1.78%	8,847 $454,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,227 Added 15.77%	9,007 $453,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,208 Added 18.38%	7,780 $342,000
Q3 2018 Sep 07, 2021	BUY	N/A	998 Added 17.9%	6,572 $353,000
Q2 2018 Sep 07, 2021	BUY	N/A	3,093 Added 124.67%	5,574 $290,000
Q1 2018 Sep 07, 2021	BUY	N/A	349 Added 16.37%	2,481 $246,000
Q4 2017 Sep 07, 2021	BUY	N/A	775 Added 57.11%	2,132 $219,000
Q2 2017 Sep 07, 2021	BUY	N/A	395 Added 41.06%	1,357 $130,000
Q1 2017 Sep 07, 2021	BUY	N/A	962	962 $92,000

Others Institutions Holding MDYV

# of Institutions

402

Shares Held

31.8M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Geneos Wealth Management Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History