Geneos Wealth Management Inc. Spdr Portfolio S&P 500 High Di Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 58,998 shares of SPYD stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,998

Previous 60,093 1.82%

Holding current value

$2.64 Million

Previous $2.42 Million 11.42%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $43,745 - $50,216	-1,095 Reduced 1.82%	58,998 $2.69 Million
Q2 2024 Jul 23, 2024	SELL	$38.1 - $41.42 $114,833 - $124,839	-3,014 Reduced 4.78%	60,093 $2.42 Million
Q1 2024 May 03, 2024	BUY	$37.72 - $40.71 $9,543 - $10,299	253 Added 0.4%	63,107 $2.57 Million
Q4 2023 Jan 26, 2024	SELL	$33.0 - $39.88 $123,816 - $149,629	-3,752 Reduced 5.63%	62,854 $2.46 Million
Q3 2023 Oct 11, 2023	SELL	$34.75 - $38.84 $120,096 - $134,231	-3,456 Reduced 4.93%	66,606 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$35.13 - $38.46 $550,030 - $602,168	15,657 Added 28.78%	70,062 $2.6 Million
Q1 2023 Apr 25, 2023	BUY	$35.58 - $43.09 $460,049 - $557,153	12,930 Added 31.18%	54,405 $2.07 Million
Q4 2022 Jan 30, 2023	BUY	$35.5 - $41.73 $221,875 - $260,812	6,250 Added 17.74%	41,475 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $85,518 - $104,589	2,411 Added 7.35%	35,225 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$38.63 - $45.45 $171,015 - $201,207	4,427 Added 15.6%	32,814 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $568,384 - $605,414	13,614 Added 92.15%	28,387 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$38.92 - $42.05 $156,847 - $169,461	4,030 Added 37.51%	14,773 $621,000
Q3 2021 Nov 09, 2021	BUY	$38.21 - $40.67 $210,537 - $224,091	5,510 Added 105.29%	10,743 $426,000
Q2 2021 Jul 08, 2021	BUY	$38.86 - $42.51 $80,479 - $88,038	2,071 Added 65.5%	5,233 $211,000
Q1 2021 Jun 17, 2021	BUY	$32.4 - $39.92 $26,892 - $33,133	830 Added 35.59%	3,162 $127,000
Q4 2020 May 19, 2021	BUY	$27.0 - $34.09 $12,339 - $15,579	457 Added 24.37%	2,332 $83,000
Q3 2020 Sep 07, 2021	BUY	$26.58 - $29.31 $48,083 - $53,021	1,809 Added 2740.91%	1,875 $50,000
Q3 2019 Sep 07, 2021	SELL	$37.62 - $38.84 $1,880 - $1,942	-50 Reduced 43.1%	66 $2,000
Q2 2019 Sep 07, 2021	BUY	N/A	50 Added 75.76%	116 $4,000
Q1 2019 Sep 07, 2021	BUY	N/A	26 Added 65.0%	66 $2,000
Q2 2018 Sep 07, 2021	SELL	N/A	-100 Reduced 71.43%	40 $1,000
Q1 2018 Sep 07, 2021	SELL	N/A	-705 Reduced 83.43%	140 $5,000
Q3 2017 Sep 07, 2021	BUY	N/A	845	845 $30,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Geneos Wealth Management Inc. Spdr Portfolio S&P 500 High Di Transaction History