Geneos Wealth Management Inc. Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 356,647 shares of SPTM stock, worth $26.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

356,647

Previous 334,055 6.76%

Holding current value

$26.2 Million

Previous $23.4 Million 8.85%

% of portfolio

0.92%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$69.3 - $74.3 $1.57 Million - $1.68 Million	22,592 Added 6.76%	356,647 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $756,955 - $838,057	11,962 Added 3.71%	334,055 $23.4 Million
Q2 2024 Jul 23, 2024	BUY	$60.69 - $66.83 $1.22 Million - $1.34 Million	20,119 Added 6.66%	322,093 $21.4 Million
Q1 2024 May 03, 2024	BUY	$57.38 - $64.15 $690,568 - $772,045	12,035 Added 4.15%	301,974 $19.4 Million
Q4 2023 Jan 26, 2024	BUY	$50.31 - $58.65 $874,589 - $1.02 Million	17,384 Added 6.38%	289,939 $16.9 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $588,884 - $635,007	11,277 Added 4.32%	272,555 $14.3 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $426,656 - $466,877	8,576 Added 3.39%	261,278 $14.2 Million
Q1 2023 Apr 25, 2023	BUY	$46.97 - $51.65 $2.22 Million - $2.44 Million	47,241 Added 22.99%	252,702 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$44.09 - $50.41 $674,224 - $770,869	15,292 Added 8.04%	205,461 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $34,008 - $40,893	771 Added 0.41%	190,169 $8.39 Million
Q2 2022 Jul 22, 2022	BUY	$45.19 - $56.15 $887,305 - $1.1 Million	19,635 Added 11.57%	189,398 $0
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $2.22 Million - $2.54 Million	43,190 Added 34.12%	169,763 $9.44 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $1.2 Million - $1.33 Million	22,716 Added 21.87%	126,573 $7.4 Million
Q3 2021 Nov 09, 2021	BUY	$52.32 - $55.93 $360,746 - $385,637	6,895 Added 7.11%	103,857 $5.57 Million
Q2 2021 Jul 08, 2021	SELL	$49.77 - $52.97 $9.19 Million - $9.78 Million	-184,642 Reduced 65.57%	96,962 $5.2 Million
Q1 2021 Jun 17, 2021	SELL	$45.48 - $49.44 $167,184 - $181,741	-3,676 Reduced 1.29%	281,604 $14.5 Million
Q4 2020 May 19, 2021	BUY	$39.96 - $46.09 $8.35 Million - $9.63 Million	208,992 Added 273.95%	285,280 $4.81 Million
Q3 2020 Sep 07, 2021	BUY	$37.97 - $43.65 $109,999 - $126,454	2,897 Added 3.95%	76,288 $3.06 Million
Q2 2020 Sep 07, 2021	BUY	$29.99 - $39.74 $394,908 - $523,296	13,168 Added 21.87%	73,391 $2.69 Million
Q1 2020 Sep 07, 2021	BUY	$27.12 - $41.81 $228,621 - $352,458	8,430 Added 16.28%	60,223 $1.86 Million
Q4 2019 Sep 07, 2021	BUY	$35.63 - $39.97 $132,365 - $148,488	3,715 Added 7.73%	51,793 $2.07 Million
Q3 2019 Sep 07, 2021	BUY	$36.53 - $37.33 $41,753 - $42,668	1,143 Added 2.44%	48,078 $1.76 Million
Q2 2019 Sep 07, 2021	BUY	N/A	9,484 Added 25.32%	46,935 $1.71 Million
Q1 2019 Sep 07, 2021	BUY	N/A	19,376 Added 107.2%	37,451 $1.32 Million
Q4 2018 Sep 07, 2021	BUY	N/A	5,230 Added 40.72%	18,075 $552,000
Q3 2018 Sep 07, 2021	BUY	N/A	4,611 Added 56.0%	12,845 $464,000
Q2 2018 Sep 07, 2021	SELL	N/A	-102 Reduced 1.22%	8,234 $279,000
Q1 2018 Sep 07, 2021	BUY	N/A	3,536 Added 73.67%	8,336 $273,000
Q4 2017 Sep 07, 2021	BUY	N/A	4,792 Added 59900.0%	4,800 $159,000
Q3 2017 Sep 07, 2021	BUY	N/A	8	8 $1,000

Others Institutions Holding SPTM

# of Institutions

635

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Geneos Wealth Management Inc. Spdr Portfolio S&P 1500 Compos Transaction History