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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 554,431 shares of SPDW stock, worth $19.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

554,431

Previous 526,142 5.38%

Holding current value

$19.1 Million

Previous $18.5 Million 12.82%

% of portfolio

0.8%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $954,470 - $1.07 Million	28,289 Added 5.38%	554,431 $20.8 Million
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $747,577 - $800,913	21,859 Added 4.33%	526,142 $18.5 Million
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $663,635 - $725,251	20,202 Added 4.17%	504,283 $18.1 Million
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $494,103 - $571,422	16,772 Added 3.59%	484,081 $16.5 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $915,777 - $995,848	29,656 Added 6.78%	467,309 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $1.5 Million - $1.59 Million	47,248 Added 12.1%	437,653 $14.2 Million
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $1.96 Million - $2.15 Million	65,787 Added 20.27%	390,405 $12.5 Million
Q4 2022 Jan 30, 2023	BUY	$25.7 - $31.02 $870,947 - $1.05 Million	33,889 Added 11.66%	324,618 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $424,838 - $511,891	16,550 Added 6.04%	290,729 $7.5 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $1.3 Million - $1.58 Million	45,403 Added 19.85%	274,179 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $1.67 Million - $1.96 Million	53,185 Added 30.29%	228,776 $7.84 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $1.37 Million - $1.47 Million	38,773 Added 28.34%	175,591 $6.41 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $578,123 - $618,468	16,203 Added 13.43%	136,818 $4.97 Million
Q2 2021 Jul 08, 2021	SELL	$35.87 - $38.34 $23.2 Million - $24.8 Million	-647,434 Reduced 84.3%	120,615 $4.47 Million
Q1 2021 Jun 17, 2021	BUY	$33.6 - $35.9 $1.02 Million - $1.09 Million	30,444 Added 4.13%	768,049 $28 Million
Q4 2020 May 19, 2021	BUY	$28.3 - $34.03 $19.1 Million - $23 Million	675,449 Added 1086.7%	737,605 $3.63 Million
Q3 2020 Sep 07, 2021	BUY	$27.73 - $30.19 $90,205 - $98,208	3,253 Added 5.52%	62,156 $1.8 Million
Q2 2020 Sep 07, 2021	BUY	$22.87 - $29.3 $419,504 - $537,449	18,343 Added 45.22%	58,903 $1.61 Million
Q1 2020 Sep 07, 2021	BUY	$20.71 - $31.78 $84,186 - $129,185	4,065 Added 11.14%	40,560 $959,000
Q4 2019 Sep 07, 2021	BUY	$28.52 - $31.66 $34,224 - $37,992	1,200 Added 3.4%	36,495 $1.15 Million
Q3 2019 Sep 07, 2021	BUY	$29.1 - $29.66 $61,488 - $62,671	2,113 Added 6.37%	35,295 $1.03 Million
Q2 2019 Sep 07, 2021	BUY	N/A	4,939 Added 17.49%	33,182 $981,000
Q1 2019 Sep 07, 2021	BUY	N/A	10,013 Added 54.93%	28,243 $824,000
Q4 2018 Sep 07, 2021	BUY	N/A	2,224 Added 13.89%	18,230 $480,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,386 Added 26.83%	16,006 $492,000
Q2 2018 Sep 07, 2021	BUY	N/A	870 Added 7.4%	12,620 $383,000
Q1 2018 Sep 07, 2021	BUY	N/A	7,860 Added 202.06%	11,750 $369,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,890 Added 289.0%	3,890 $123,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,000	1,000 $25,000

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Fds Spdr Portfolio Transaction History