Geneos Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 349,853 shares of SPBO stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

349,853

Previous 302,856 15.52%

Holding current value

$10.1 Million

Previous $8.69 Million 20.88%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.45 - $30.18 $1.34 Million - $1.42 Million	46,997 Added 15.52%	349,853 $10.5 Million
Q2 2024 Jul 23, 2024	BUY	$28.13 - $28.99 $1.15 Million - $1.19 Million	40,949 Added 15.63%	302,856 $8.69 Million
Q1 2024 May 03, 2024	BUY	$28.68 - $29.47 $2.82 Million - $2.9 Million	98,361 Added 60.14%	261,907 $7.62 Million
Q4 2023 Jan 26, 2024	BUY	$26.77 - $29.6 $1.44 Million - $1.59 Million	53,825 Added 49.06%	163,546 $4.81 Million
Q3 2023 Oct 11, 2023	BUY	$27.56 - $28.96 $1.62 Million - $1.7 Million	58,866 Added 115.75%	109,721 $3.03 Million
Q2 2023 Aug 08, 2023	BUY	$28.44 - $29.46 $840,146 - $870,277	29,541 Added 138.6%	50,855 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$28.24 - $29.83 $96,128 - $101,541	3,404 Added 19.01%	21,314 $623,000
Q4 2022 Jan 30, 2023	BUY	$26.99 - $29.37 $58,271 - $63,409	2,159 Added 13.71%	17,910 $508,000
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $54,312 - $60,203	1,970 Added 14.3%	15,751 $437,000
Q2 2022 Jul 22, 2022	BUY	$28.93 - $32.12 $175,691 - $195,064	6,073 Added 78.79%	13,781 $0
Q1 2022 May 16, 2022	BUY	$31.54 - $34.53 $109,633 - $120,026	3,476 Added 82.14%	7,708 $246,000
Q4 2021 Feb 09, 2022	BUY	$34.61 - $35.48 $15,574 - $15,965	450 Added 11.9%	4,232 $147,000
Q3 2021 Nov 09, 2021	BUY	$35.1 - $35.84 $48,087 - $49,100	1,370 Added 56.8%	3,782 $133,000
Q2 2021 Jul 08, 2021	BUY	$34.41 - $35.39 $43,184 - $44,414	1,255 Added 108.47%	2,412 $85,000
Q1 2021 Jun 17, 2021	SELL	$34.06 - $36.08 $1,362 - $1,443	-40 Reduced 3.34%	1,157 $40,000
Q4 2020 May 19, 2021	BUY	$35.21 - $36.26 $23,485 - $24,185	667 Added 125.85%	1,197 $41,000
Q3 2020 Sep 07, 2021	BUY	$35.27 - $36.37 $18,693 - $19,276	530 New	530 $18,000

Others Institutions Holding SPBO

# of Institutions

150

Shares Held

42.9M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

More about SPBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History