Geneos Wealth Management Inc. Spdr Portfolio S&P 600 Small C Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 327,372 shares of SPSM stock, worth $13.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

327,372

Previous 302,694 8.15%

Holding current value

$13.4 Million

Previous $13.8 Million 6.75%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.33 - $49.55 $1.09 Million - $1.22 Million	24,678 Added 8.15%	327,372 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $653,038 - $732,479	15,920 Added 5.55%	302,694 $13.8 Million
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $885,272 - $960,993	22,271 Added 8.42%	286,774 $11.9 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $746,390 - $806,139	18,730 Added 7.62%	264,503 $11.4 Million
Q4 2023 Jan 26, 2024	BUY	$34.3 - $42.83 $568,934 - $710,421	16,587 Added 7.24%	245,773 $10.4 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $521,295 - $588,267	14,341 Added 6.68%	229,186 $8.46 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $602,733 - $659,838	16,945 Added 8.56%	214,845 $8.34 Million
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $1.17 Million - $1.36 Million	32,351 Added 19.54%	197,900 $7.47 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $579,810 - $664,140	16,666 Added 11.19%	165,549 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $14,445 - $17,646	-425 Reduced 0.28%	148,883 $5.07 Million
Q2 2022 Jul 22, 2022	BUY	$34.83 - $42.53 $537,287 - $656,067	15,426 Added 11.52%	149,308 $0
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $940,758 - $1.07 Million	23,572 Added 21.37%	133,882 $5.63 Million
Q4 2021 Feb 09, 2022	BUY	$42.23 - $46.94 $462,925 - $514,556	10,962 Added 11.03%	110,310 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $333,903 - $362,774	8,202 Added 9.0%	99,348 $4.31 Million
Q2 2021 Jul 08, 2021	SELL	$41.43 - $45.3 $3.86 Million - $4.22 Million	-93,231 Reduced 50.57%	91,146 $3.99 Million
Q1 2021 Jun 17, 2021	SELL	$35.43 - $44.75 $189,373 - $239,188	-5,345 Reduced 2.82%	184,377 $7.94 Million
Q4 2020 May 19, 2021	BUY	$27.77 - $35.98 $3.68 Million - $4.77 Million	132,563 Added 231.92%	189,722 $3.79 Million
Q3 2020 Sep 07, 2021	BUY	$25.57 - $29.57 $154,775 - $178,987	6,053 Added 11.84%	57,159 $1.53 Million
Q2 2020 Sep 07, 2021	BUY	$19.87 - $29.39 $276,689 - $409,255	13,925 Added 37.45%	51,106 $1.29 Million
Q1 2020 Sep 07, 2021	BUY	$18.96 - $33.37 $158,126 - $278,305	8,340 Added 28.92%	37,181 $795,000
Q4 2019 Sep 07, 2021	BUY	$28.98 - $32.81 $43,498 - $49,247	1,501 Added 5.49%	28,841 $941,000
Q3 2019 Sep 07, 2021	BUY	$29.9 - $31.15 $27,149 - $28,284	908 Added 3.44%	27,340 $817,000
Q2 2019 Sep 07, 2021	SELL	N/A	-1,641 Reduced 5.85%	26,432 $809,000
Q1 2019 Sep 07, 2021	BUY	N/A	21,517 Added 328.2%	28,073 $848,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,334 Added 25.55%	6,556 $171,000
Q3 2018 Sep 07, 2021	BUY	N/A	4,409 Added 542.31%	5,222 $173,000
Q2 2018 Sep 07, 2021	BUY	N/A	47 Added 6.14%	813 $26,000
Q1 2018 Sep 07, 2021	BUY	N/A	152 Added 24.76%	766 $22,000
Q4 2017 Sep 07, 2021	BUY	N/A	614	614 $18,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Geneos Wealth Management Inc. Spdr Portfolio S&P 600 Small C Transaction History