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

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,516 shares of SPTS stock, worth $484,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,516

Previous 9,726 69.81%

Holding current value

$484,579

Previous $284,000 70.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$29.07 - $29.38 $197,385 - $199,490	6,790 Added 69.81%	16,516 $483,000
Q1 2025 May 21, 2025	SELL	$28.92 - $29.24 $198,911 - $201,112	-6,878 Reduced 41.42%	9,726 $284,000
Q1 2025 May 07, 2025	BUY	$28.92 - $29.24 $161,402 - $163,188	5,581 Added 50.63%	16,604 $485,000
Q4 2024 Jan 21, 2025	SELL	$28.88 - $29.33 $1,299 - $1,319	-45 Reduced 0.41%	11,023 $319,000
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $70,868 - $72,618	-2,465 Reduced 18.21%	11,068 $325,000
Q2 2024 Jul 23, 2024	SELL	$28.65 - $28.88 $27,561 - $27,782	-962 Reduced 6.64%	13,533 $390,000
Q1 2024 May 03, 2024	SELL	$28.84 - $29.16 $871,804 - $881,477	-30,229 Reduced 67.59%	14,495 $419,000
Q4 2023 Jan 26, 2024	BUY	$28.59 - $29.06 $85,026 - $86,424	2,974 Added 7.12%	44,724 $1.3 Million
Q3 2023 Oct 11, 2023	BUY	$28.66 - $28.88 $110,111 - $110,956	3,842 Added 10.14%	41,750 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$28.78 - $29.3 $236,542 - $240,816	-8,219 Reduced 17.82%	37,908 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$28.64 - $29.36 $745,413 - $764,152	26,027 Added 129.49%	46,127 $1.35 Million
Q4 2022 Jan 30, 2023	BUY	$28.7 - $29.07 $324,310 - $328,491	11,300 Added 128.41%	20,100 $580,000
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $18,746 - $19,220	650 Added 7.98%	8,800 $254,000
Q2 2022 Jul 22, 2022	SELL	$29.16 - $29.7 $182,250 - $185,625	-6,250 Reduced 43.4%	8,150 $0
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $369,598 - $379,455	-12,478 Reduced 46.42%	14,400 $426,000
Q4 2021 Feb 09, 2022	BUY	$30.42 - $30.64 $48,732 - $49,085	1,602 Added 6.34%	26,878 $817,000
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.7 $132,768 - $133,115	4,336 Added 20.71%	25,276 $774,000
Q2 2021 Jul 08, 2021	SELL	$30.62 - $30.7 $964,989 - $967,510	-31,515 Reduced 60.08%	20,940 $641,000
Q1 2021 Jun 17, 2021	BUY	$30.64 - $30.7 $79,664 - $79,820	2,600 Added 5.22%	52,455 $1.61 Million
Q4 2020 May 19, 2021	BUY	$30.65 - $30.71 $1.03 Million - $1.03 Million	33,665 Added 207.94%	49,855 $642,000
Q3 2020 Sep 07, 2021	SELL	$30.69 - $30.73 $750,861 - $751,840	-24,466 Reduced 60.18%	16,190 $497,000
Q2 2020 Sep 07, 2021	SELL	$30.66 - $30.74 $1.37 Million - $1.38 Million	-44,792 Reduced 52.42%	40,656 $1.25 Million
Q1 2020 Sep 07, 2021	BUY	$29.96 - $30.72 $2.56 Million - $2.62 Million	85,448 New	85,448 $2.62 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-2,825 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	2,825	2,825 $86,000

Others Institutions Holding SPTS

# of Institutions

433

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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 Short Term Trea Transaction History