Geneos Wealth Management Inc. Spdr Portfolio Aggregate Bond Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 198,997 shares of SPAB stock, worth $5.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

198,997

Previous 191,459 3.94%

Holding current value

$5.02 Million

Previous $4.8 Million 8.29%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $187,394 - $198,475	7,538 Added 3.94%	198,997 $5.2 Million
Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $292,148 - $300,958	-11,905 Reduced 5.85%	191,459 $4.8 Million
Q1 2024 May 03, 2024	BUY	$24.99 - $25.67 $86,740 - $89,100	3,471 Added 1.74%	203,364 $5.14 Million
Q4 2023 Jan 26, 2024	SELL	$23.71 - $25.74 $96,879 - $105,173	-4,086 Reduced 2.0%	199,893 $5.13 Million
Q3 2023 Oct 11, 2023	BUY	$24.28 - $25.47 $1.26 Million - $1.32 Million	51,964 Added 34.18%	203,979 $4.96 Million
Q2 2023 Aug 08, 2023	BUY	$25.22 - $26.01 $561,825 - $579,424	22,277 Added 17.17%	152,015 $3.86 Million
Q1 2023 Apr 25, 2023	BUY	$24.92 - $26.08 $1.03 Million - $1.08 Million	41,503 Added 47.04%	129,738 $3.35 Million
Q4 2022 Jan 30, 2023	BUY	$24.25 - $25.85 $248,247 - $264,626	10,237 Added 13.12%	88,235 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $244,183 - $266,382	-9,866 Reduced 11.23%	77,998 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$25.67 - $27.71 $660,052 - $712,507	25,713 Added 41.37%	87,864 $0
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $1.3 Million - $1.39 Million	-47,153 Reduced 43.14%	62,151 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $29.98 $1.16 Million - $1.18 Million	39,475 Added 56.53%	109,304 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$29.83 - $30.33 $1.11 Million - $1.13 Million	37,160 Added 113.75%	69,829 $2.09 Million
Q2 2021 Jul 08, 2021	SELL	$29.63 - $30.01 $40.4 Million - $40.9 Million	-1,364,141 Reduced 97.66%	32,669 $980,000
Q1 2021 Jun 17, 2021	BUY	$29.52 - $30.77 $1.65 Million - $1.72 Million	55,841 Added 4.16%	1,396,810 $41.6 Million
Q4 2020 May 19, 2021	BUY	$30.52 - $30.88 $40.5 Million - $40.9 Million	1,325,442 Added 8536.37%	1,340,969 $739,000
Q3 2020 Sep 07, 2021	BUY	$30.77 - $31.23 $92,956 - $94,345	3,021 Added 24.16%	15,527 $478,000
Q2 2020 Sep 07, 2021	BUY	$30.0 - $30.86 $155,610 - $160,070	5,187 Added 70.87%	12,506 $385,000
Q1 2020 Sep 07, 2021	BUY	$27.93 - $30.83 $47,229 - $52,133	1,691 Added 30.05%	7,319 $220,000
Q4 2019 Sep 07, 2021	BUY	$29.24 - $29.77 $23,567 - $23,994	806 Added 16.72%	5,628 $165,000
Q3 2019 Sep 07, 2021	SELL	$29.25 - $29.64 $10,325 - $10,462	-353 Reduced 6.82%	4,822 $142,000
Q2 2019 Sep 07, 2021	BUY	N/A	3,487 Added 206.58%	5,175 $150,000
Q1 2019 Sep 07, 2021	SELL	N/A	-10 Reduced 0.59%	1,688 $48,000
Q4 2018 Sep 07, 2021	BUY	N/A	460 Added 37.16%	1,698 $47,000
Q3 2018 Sep 07, 2021	BUY	N/A	144 Added 13.16%	1,238 $34,000
Q2 2018 Sep 07, 2021	BUY	N/A	320 Added 41.34%	1,094 $30,000
Q1 2018 Sep 07, 2021	BUY	N/A	580 Added 298.97%	774 $21,000
Q4 2017 Sep 07, 2021	BUY	N/A	97 Added 100.0%	194 $5,000
Q4 2016 Sep 07, 2021	SELL	N/A	-200 Reduced 67.34%	97 $5,000
Q2 2016 Sep 07, 2021	BUY	N/A	47 Added 18.8%	297 $17,000
Q1 2016 Sep 07, 2021	BUY	N/A	250	250 $14,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Geneos Wealth Management Inc. Spdr Portfolio Aggregate Bond Transaction History