Geneos Wealth Management Inc. Spdr Portfolio Long Term Corpo Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 28,837 shares of SPLB stock, worth $645,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,837

Previous 21,361 35.0%

Holding current value

$645,083

Previous $481,000 44.7%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $166,341 - $182,713	7,476 Added 35.0%	28,837 $696,000
Q2 2024 Jul 23, 2024	BUY	$21.93 - $23.08 $548 - $577	25 Added 0.12%	21,361 $481,000
Q1 2024 May 03, 2024	SELL	$22.65 - $23.8 $5,662 - $5,950	-250 Reduced 1.16%	21,336 $495,000
Q4 2023 Jan 26, 2024	BUY	$20.07 - $24.05 $10,657 - $12,770	531 Added 2.52%	21,586 $513,000
Q3 2023 Oct 11, 2023	BUY	$21.24 - $23.34 $40,908 - $44,952	1,926 Added 10.07%	21,055 $447,000
Q2 2023 Aug 08, 2023	BUY	$22.48 - $23.86 $79,242 - $84,106	3,525 Added 22.59%	19,129 $444,000
Q1 2023 Apr 25, 2023	BUY	$22.37 - $24.4 $18,634 - $20,325	833 Added 5.64%	15,604 $368,000
Q4 2022 Jan 30, 2023	BUY	$20.56 - $24.07 $5,263 - $6,161	256 Added 1.76%	14,771 $331,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $15,995 - $18,915	-745 Reduced 4.88%	14,515 $315,000
Q2 2022 Jul 22, 2022	SELL	$23.44 - $28.02 $4,453 - $5,323	-190 Reduced 1.23%	15,260 $0
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $2,143 - $2,478	-80 Reduced 0.52%	15,450 $429,000
Q4 2021 Feb 09, 2022	BUY	$30.89 - $32.39 $25,020 - $26,235	810 Added 5.5%	15,530 $488,000
Q3 2021 Nov 09, 2021	BUY	$31.36 - $32.63 $19,600 - $20,393	625 Added 4.43%	14,720 $465,000
Q2 2021 Jul 08, 2021	SELL	$30.01 - $31.87 $481,030 - $510,844	-16,029 Reduced 53.21%	14,095 $448,000
Q1 2021 Jun 17, 2021	BUY	$29.49 - $32.83 $3,184 - $3,545	108 Added 0.36%	30,124 $920,000
Q4 2020 May 19, 2021	BUY	$31.41 - $33.28 $539,655 - $571,783	17,181 Added 133.86%	30,016 $392,000
Q3 2020 Sep 07, 2021	BUY	$31.75 - $33.59 $12,065 - $12,764	380 Added 3.05%	12,835 $407,000
Q2 2020 Sep 07, 2021	BUY	$27.95 - $31.7 $52,685 - $59,754	1,885 Added 17.83%	12,455 $391,000
Q1 2020 Sep 07, 2021	BUY	$23.43 - $32.52 $36,316 - $50,406	1,550 Added 17.18%	10,570 $301,000
Q4 2019 Sep 07, 2021	BUY	$29.3 - $30.35 $5,860 - $6,070	200 Added 2.27%	9,020 $273,000
Q3 2019 Sep 07, 2021	SELL	$29.05 - $30.13 $5,664 - $5,875	-195 Reduced 2.16%	8,820 $264,000
Q2 2019 Sep 07, 2021	BUY	N/A	275 Added 3.15%	9,015 $259,000
Q1 2019 Sep 07, 2021	BUY	N/A	3,010 Added 52.53%	8,740 $237,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,150 Added 25.11%	5,730 $149,000
Q2 2018 Sep 07, 2021	BUY	N/A	926 Added 25.34%	4,580 $119,000
Q1 2018 Sep 07, 2021	BUY	N/A	2,564 Added 235.23%	3,654 $99,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,090	1,090 $31,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

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 Portfolio Long Term Corpo Transaction History