Geneos Wealth Management Inc. Spdr Portfolio Short Term Corp Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 366,118 shares of SPSB stock, worth $11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

366,118

Previous 354,451 3.29%

Holding current value

$11 Million

Previous $10.7 Million 1.86%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.77 - $30.19 $347,326 - $352,226	11,667 Added 3.29%	366,118 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $743,434 - $761,781	25,133 Added 7.63%	354,451 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$29.51 - $29.7 $579,901 - $583,634	19,651 Added 6.35%	329,318 $9.78 Million
Q1 2024 May 03, 2024	SELL	$29.65 - $29.92 $6,878 - $6,941	-232 Reduced 0.07%	309,667 $9.22 Million
Q4 2023 Jan 26, 2024	SELL	$29.14 - $29.78 $1.07 Million - $1.09 Million	-36,677 Reduced 10.58%	309,899 $9.23 Million
Q3 2023 Oct 11, 2023	BUY	$29.26 - $29.5 $345,853 - $348,690	11,820 Added 3.53%	346,576 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$29.36 - $29.7 $663,271 - $670,952	22,591 Added 7.24%	334,756 $9.86 Million
Q1 2023 Apr 25, 2023	BUY	$29.2 - $29.7 $688,127 - $699,910	23,566 Added 8.17%	312,165 $9.25 Million
Q4 2022 Jan 30, 2023	BUY	$28.95 - $29.53 $4.63 Million - $4.72 Million	159,764 Added 124.01%	288,599 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $1.01 Million - $1.04 Million	34,716 Added 36.89%	128,835 $3.76 Million
Q2 2022 Jul 22, 2022	BUY	$29.45 - $30.11 $795,974 - $813,813	27,028 Added 40.29%	94,119 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $307,736 - $316,639	10,234 Added 18.0%	67,091 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$30.92 - $31.24 $704,512 - $711,803	22,785 Added 66.87%	56,857 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $223,553 - $224,054	7,156 Added 26.59%	34,072 $1.06 Million
Q2 2021 Jul 08, 2021	SELL	$31.26 - $31.37 $15.2 Million - $15.3 Million	-487,001 Reduced 94.76%	26,916 $841,000
Q1 2021 Jun 17, 2021	SELL	$31.23 - $31.41 $270,326 - $271,884	-8,656 Reduced 1.66%	513,917 $16.1 Million
Q4 2020 May 19, 2021	BUY	$31.31 - $31.42 $16.2 Million - $16.2 Million	516,585 Added 8627.0%	522,573 $532,000
Q3 2020 Sep 07, 2021	BUY	$31.3 - $31.43 $8,764 - $8,800	280 Added 4.91%	5,988 $187,000
Q2 2020 Sep 07, 2021	SELL	$30.09 - $31.34 $2,708 - $2,820	-90 Reduced 1.55%	5,708 $178,000
Q1 2020 Sep 07, 2021	BUY	$27.48 - $31.14 $55,784 - $63,214	2,030 Added 53.87%	5,798 $174,000
Q4 2019 Sep 07, 2021	BUY	$30.77 - $30.89 $61,632 - $61,872	2,003 Added 113.48%	3,768 $116,000
Q2 2019 Sep 07, 2021	BUY	N/A	642 Added 57.17%	1,765 $54,000
Q1 2019 Sep 07, 2021	BUY	N/A	738 Added 191.69%	1,123 $34,000
Q3 2018 Sep 07, 2021	SELL	N/A	-568 Reduced 59.6%	385 $11,000
Q2 2018 Sep 07, 2021	BUY	N/A	568 Added 147.53%	953 $28,000
Q3 2016 Sep 07, 2021	SELL	N/A	-92,173 Reduced 99.58%	385 $11,000
Q2 2016 Sep 07, 2021	BUY	N/A	12,703 Added 15.91%	92,558 $2.85 Million
Q1 2016 Sep 07, 2021	BUY	N/A	79,855	79,855 $2.44 Million

Others Institutions Holding SPSB

# of Institutions

611

Shares Held

240M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Geneos Wealth Management Inc. Spdr Portfolio Short Term Corp Transaction History