Geneos Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 87,726 shares of SLYV stock, worth $8.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,726

Previous 92,966 5.64%

Holding current value

$8.04 Million

Previous $7.28 Million 4.62%

% of portfolio

0.29%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $404,685 - $460,962	-5,240 Reduced 5.64%	87,726 $7.62 Million
Q2 2024 Jul 23, 2024	BUY	$76.01 - $82.53 $161,977 - $175,871	2,131 Added 2.35%	92,966 $7.28 Million
Q1 2024 May 03, 2024	BUY	$77.43 - $82.98 $355,481 - $380,961	4,591 Added 5.32%	90,835 $7.54 Million
Q4 2023 Jan 26, 2024	BUY	$66.67 - $84.55 $280,880 - $356,209	4,213 Added 5.14%	86,244 $7.18 Million
Q3 2023 Oct 11, 2023	BUY	$71.19 - $81.84 $315,941 - $363,205	4,438 Added 5.72%	82,031 $5.94 Million
Q2 2023 Aug 08, 2023	BUY	$71.23 - $78.02 $185,482 - $203,164	2,604 Added 3.47%	77,593 $5.99 Million
Q1 2023 Apr 25, 2023	BUY	$72.3 - $86.64 $1.06 Million - $1.28 Million	14,725 Added 24.43%	74,989 $5.71 Million
Q4 2022 Jan 30, 2023	BUY	$68.86 - $79.8 $724,682 - $839,815	10,524 Added 21.16%	60,264 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $742,299 - $910,129	11,056 Added 28.58%	49,740 $3.34 Million
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $676,633 - $808,537	9,614 Added 33.07%	38,684 $0
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $338,581 - $373,921	4,294 Added 17.33%	29,070 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $556,760 - $624,557	6,918 Added 38.74%	24,776 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$78.25 - $86.49 $193,668 - $214,062	2,475 Added 16.09%	17,858 $1.49 Million
Q2 2021 Jul 08, 2021	SELL	$80.72 - $89.85 $8.14 Million - $9.06 Million	-100,812 Reduced 86.76%	15,383 $1.31 Million
Q1 2021 Jun 17, 2021	SELL	$65.44 - $87.88 $406,251 - $545,559	-6,208 Reduced 5.07%	116,195 $9.69 Million
Q4 2020 May 19, 2021	BUY	$50.84 - $66.37 $5.84 Million - $7.63 Million	114,888 Added 1528.78%	122,403 $1 Million
Q3 2020 Sep 07, 2021	BUY	$46.51 - $54.78 $3,627 - $4,272	78 Added 1.05%	7,515 $367,000
Q2 2020 Sep 07, 2021	BUY	$37.01 - $56.66 $48,742 - $74,621	1,317 Added 21.52%	7,437 $345,000
Q1 2020 Sep 07, 2021	SELL	$35.74 - $66.24 $39,778 - $73,725	-1,113 Reduced 15.39%	6,120 $245,000
Q4 2019 Sep 07, 2021	BUY	$58.81 - $66.14 $10,585 - $11,905	180 Added 2.55%	7,233 $473,000
Q3 2019 Sep 07, 2021	SELL	$60.53 - $63.24 $18,764 - $19,604	-310 Reduced 4.21%	7,053 $432,000
Q2 2019 Sep 07, 2021	SELL	N/A	-75 Reduced 1.01%	7,363 $446,000
Q1 2019 Sep 07, 2021	SELL	N/A	-759 Reduced 9.26%	7,438 $448,000
Q4 2018 Sep 07, 2021	BUY	N/A	911 Added 12.5%	8,197 $439,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,491 Added 51.95%	7,286 $497,000
Q2 2018 Sep 07, 2021	BUY	N/A	2,402 Added 100.38%	4,795 $320,000
Q1 2018 Sep 07, 2021	BUY	N/A	796 Added 49.84%	2,393 $295,000
Q4 2017 Sep 07, 2021	BUY	N/A	850 Added 113.79%	1,597 $200,000
Q3 2017 Sep 07, 2021	BUY	N/A	40 Added 5.66%	747 $94,000
Q2 2017 Sep 07, 2021	BUY	N/A	306 Added 76.31%	707 $84,000
Q1 2017 Sep 07, 2021	BUY	N/A	401	401 $47,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Geneos Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History