Geneos Wealth Management Inc. Spdr Portfolio Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 225,927 shares of SPMD stock, worth $12.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

225,927

Previous 212,801 6.17%

Holding current value

$12.9 Million

Previous $10.9 Million 13.16%

% of portfolio

0.48%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $660,106 - $720,879	13,126 Added 6.17%	225,927 $12.4 Million
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $754,741 - $813,396	15,235 Added 7.71%	212,801 $10.9 Million
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $3.71 Million - $4.19 Million	-78,625 Reduced 28.47%	197,566 $10.5 Million
Q4 2023 Jan 26, 2024	BUY	$40.76 - $49.2 $542,026 - $654,261	13,298 Added 5.06%	276,191 $13.5 Million
Q3 2023 Oct 11, 2023	BUY	$43.23 - $47.8 $718,309 - $794,244	16,616 Added 6.75%	262,893 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$42.21 - $45.89 $693,510 - $753,972	16,430 Added 7.15%	246,277 $11.3 Million
Q1 2023 Apr 25, 2023	BUY	$41.67 - $47.74 $4.36 Million - $4.99 Million	104,563 Added 83.46%	229,847 $10.1 Million
Q4 2022 Jan 30, 2023	BUY	$39.32 - $45.21 $531,842 - $611,510	13,526 Added 12.1%	125,284 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $406,741 - $487,139	10,551 Added 10.43%	111,758 $4.31 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $976,881 - $1.2 Million	25,262 Added 33.26%	101,207 $0
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $657,879 - $747,136	14,901 Added 24.41%	75,945 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $543,519 - $593,873	11,656 Added 23.6%	61,044 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$45.05 - $48.67 $231,962 - $250,601	5,149 Added 11.64%	49,388 $2.32 Million
Q2 2021 Jul 08, 2021	SELL	$45.87 - $48.58 $6.73 Million - $7.13 Million	-146,770 Reduced 76.84%	44,239 $2.1 Million
Q1 2021 Jun 17, 2021	BUY	$39.79 - $47.1 $59,605 - $70,555	1,498 Added 0.79%	191,009 $9.13 Million
Q4 2020 May 19, 2021	BUY	$33.07 - $40.57 $5.61 Million - $6.88 Million	169,651 Added 854.23%	189,511 $1.48 Million
Q3 2020 Sep 07, 2021	BUY	$30.67 - $34.54 $128,139 - $144,308	4,178 Added 26.64%	19,860 $632,000
Q2 2020 Sep 07, 2021	BUY	$23.46 - $34.21 $98,062 - $142,997	4,180 Added 36.34%	15,682 $472,000
Q1 2020 Sep 07, 2021	BUY	$21.39 - $37.02 $89,174 - $154,336	4,169 Added 56.85%	11,502 $286,000
Q4 2019 Sep 07, 2021	BUY	$32.63 - $36.43 $17,000 - $18,980	521 Added 7.65%	7,333 $265,000
Q3 2019 Sep 07, 2021	BUY	$33.7 - $34.71 $60,660 - $62,478	1,800 Added 35.91%	6,812 $229,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,460 Added 41.1%	5,012 $170,000
Q1 2019 Sep 07, 2021	BUY	N/A	2,175 Added 157.95%	3,552 $118,000
Q4 2018 Sep 07, 2021	BUY	N/A	92 Added 7.16%	1,377 $40,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,285 New	1,285 $42,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History