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 $15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

327,372

Previous 302,694 8.15%

Holding current value

$15 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

931

Shares Held

208M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 S&P 600 Small C Transaction History