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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 259,887 shares of SPEM stock, worth $10.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

259,887

Previous 235,707 10.26%

Holding current value

$10.2 Million

Previous $9.73 Million 2.49%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $927,786 - $1.04 Million	24,180 Added 10.26%	259,887 $9.97 Million
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $1.76 Million - $2.04 Million	48,942 Added 26.21%	235,707 $9.73 Million
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $580,402 - $637,785	16,442 Added 9.65%	186,765 $7.04 Million
Q1 2024 May 03, 2024	BUY	$33.69 - $36.47 $607,194 - $657,298	18,023 Added 11.83%	170,323 $6.16 Million
Q4 2023 Jan 26, 2024	BUY	$32.26 - $35.46 $243,530 - $267,687	7,549 Added 5.22%	152,300 $5.39 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $294,235 - $320,783	8,820 Added 6.49%	144,751 $4.86 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $323,500 - $348,348	9,744 Added 7.72%	135,931 $4.67 Million
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $660,846 - $741,189	20,340 Added 19.22%	126,187 $4.31 Million
Q4 2022 Jan 30, 2023	BUY	$30.18 - $34.51 $273,068 - $312,246	9,048 Added 9.35%	105,847 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $347,492 - $397,982	11,195 Added 13.08%	96,799 $3 Million
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $781,528 - $924,212	23,088 Added 36.93%	85,604 $0
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $625,717 - $754,226	17,532 Added 38.97%	62,516 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $489,455 - $543,689	12,215 Added 37.28%	44,984 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$41.44 - $45.27 $148,023 - $161,704	3,572 Added 12.23%	32,769 $1.39 Million
Q2 2021 Jul 08, 2021	SELL	$42.87 - $46.35 $16.5 Million - $17.8 Million	-384,907 Reduced 92.95%	29,197 $1.32 Million
Q1 2021 Jun 17, 2021	BUY	$42.41 - $47.37 $848,920 - $948,205	20,017 Added 5.08%	414,104 $18.4 Million
Q4 2020 May 19, 2021	BUY	$36.44 - $42.49 $13.6 Million - $15.8 Million	372,529 Added 1728.03%	394,087 $1.08 Million
Q3 2020 Sep 07, 2021	BUY	$33.84 - $37.9 $5,279 - $5,912	156 Added 0.73%	21,558 $768,000
Q2 2020 Sep 07, 2021	BUY	$27.38 - $34.3 $149,522 - $187,312	5,461 Added 34.26%	21,402 $713,000
Q1 2020 Sep 07, 2021	SELL	$25.76 - $38.65 $71,406 - $107,137	-2,772 Reduced 14.81%	15,941 $443,000
Q4 2019 Sep 07, 2021	BUY	$33.84 - $38.03 $23,992 - $26,963	709 Added 3.94%	18,713 $704,000
Q3 2019 Sep 07, 2021	BUY	$34.28 - $35.36 $2,948 - $3,040	86 Added 0.48%	18,004 $617,000
Q2 2019 Sep 07, 2021	SELL	N/A	-76,282 Reduced 80.98%	17,918 $641,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,576 Added 1.7%	94,200 $3.37 Million
Q4 2018 Sep 07, 2021	BUY	N/A	1,361 Added 1.49%	92,624 $3.01 Million
Q3 2018 Sep 07, 2021	BUY	N/A	87,367 Added 2242.48%	91,263 $3.18 Million
Q2 2018 Sep 07, 2021	BUY	N/A	1,043 Added 36.56%	3,896 $137,000
Q1 2018 Sep 07, 2021	BUY	N/A	657 Added 29.92%	2,853 $112,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,196	2,196 $83,000

Others Institutions Holding SPEM

# of Institutions

886

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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