Geneos Wealth Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 279,979 shares of SPLG stock, worth $19.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

279,979

Previous 261,197 7.19%

Holding current value

$19.4 Million

Previous $16.7 Million 13.07%

% of portfolio

0.73%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $1.14 Million - $1.27 Million	18,782 Added 7.19%	279,979 $18.9 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $624,798 - $692,063	10,728 Added 4.28%	261,197 $16.7 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $598,073 - $669,446	10,880 Added 4.54%	250,469 $15.4 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $4.1 Million - $4.76 Million	84,874 Added 54.86%	239,589 $13.4 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $253,806 - $272,655	5,067 Added 3.39%	154,715 $7.78 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $1.12 Million - $1.23 Million	23,636 Added 18.76%	149,648 $7.8 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $273,994 - $300,896	6,142 Added 5.12%	126,012 $6.07 Million
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $265,039 - $302,775	6,321 Added 5.57%	119,870 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $373,752 - $449,856	8,901 Added 8.51%	113,549 $4.77 Million
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $1.49 Million - $1.86 Million	34,625 Added 49.45%	104,648 $0
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $790,390 - $906,738	16,137 Added 29.95%	70,023 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $570,514 - $635,338	11,313 Added 26.57%	53,886 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $174,175 - $185,822	3,487 Added 8.92%	42,573 $2.17 Million
Q2 2021 Jul 08, 2021	SELL	$47.08 - $50.33 $52.5 Million - $56.1 Million	-1,115,559 Reduced 96.61%	39,086 $1.99 Million
Q1 2021 Jun 17, 2021	BUY	$43.36 - $46.72 $1.9 Million - $2.05 Million	43,908 Added 3.95%	1,154,645 $56.6 Million
Q4 2020 May 19, 2021	BUY	$38.37 - $43.96 $41.4 Million - $47.4 Million	1,078,624 Added 3358.84%	1,110,737 $1.58 Million
Q3 2020 Sep 07, 2021	BUY	$36.49 - $42.03 $155,885 - $179,552	4,272 Added 15.34%	32,113 $1.24 Million
Q2 2020 Sep 07, 2021	BUY	$28.91 - $37.99 $415,349 - $545,802	14,367 Added 106.63%	27,841 $981,000
Q1 2020 Sep 07, 2021	BUY	$26.14 - $39.79 $189,279 - $288,119	7,241 Added 116.17%	13,474 $401,000
Q4 2019 Sep 07, 2021	BUY	$33.81 - $37.94 $27,893 - $31,300	825 Added 15.26%	6,233 $236,000
Q3 2019 Sep 07, 2021	BUY	$34.66 - $35.37 $40,725 - $41,559	1,175 Added 27.76%	5,408 $187,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,310 Reduced 23.63%	4,233 $140,000
Q4 2018 Sep 07, 2021	BUY	N/A	800 Added 16.87%	5,543 $160,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,035 Added 27.91%	4,743 $161,000
Q2 2018 Sep 07, 2021	BUY	N/A	405 Added 12.26%	3,708 $118,000
Q1 2018 Sep 07, 2021	BUY	N/A	3,303 New	3,303 $102,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Geneos Wealth Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History