Geneos Wealth Management Inc. Spdr Portfolio Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 280,016 shares of SPYG stock, worth $24.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

280,016

Previous 289,100 3.14%

Holding current value

$24.2 Million

Previous $23.2 Million 0.25%

% of portfolio

0.89%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $666,583 - $763,964	-9,084 Reduced 3.14%	280,016 $23.2 Million
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $2.53 Million - $2.98 Million	36,769 Added 14.57%	289,100 $23.2 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $1.04 Million - $1.21 Million	16,453 Added 6.98%	252,331 $18.5 Million
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $25,544 - $29,254	448 Added 0.19%	235,878 $15.3 Million
Q3 2023 Oct 11, 2023	BUY	$58.97 - $62.89 $1.52 Million - $1.62 Million	25,808 Added 12.31%	235,430 $14 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $1.43 Million - $1.59 Million	26,046 Added 14.19%	209,622 $12.8 Million
Q1 2023 Apr 25, 2023	BUY	$49.61 - $55.36 $1.93 Million - $2.16 Million	38,932 Added 26.92%	183,576 $10.2 Million
Q4 2022 Jan 30, 2023	BUY	$49.14 - $55.07 $379,016 - $424,754	7,713 Added 5.63%	144,644 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $787,972 - $972,934	15,728 Added 12.98%	136,931 $6.86 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $968,266 - $1.29 Million	19,185 Added 18.81%	121,203 $0
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $365,966 - $451,690	6,185 Added 6.45%	102,018 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $452,667 - $524,720	7,141 Added 8.05%	95,833 $6.95 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $170,088 - $184,130	2,690 Added 3.13%	88,692 $5.74 Million
Q2 2021 Jul 08, 2021	SELL	$57.17 - $63.06 $10.4 Million - $11.5 Million	-181,900 Reduced 67.9%	86,002 $5.51 Million
Q1 2021 Jun 17, 2021	SELL	$53.23 - $58.3 $270,834 - $296,630	-5,088 Reduced 1.86%	267,902 $16.1 Million
Q4 2020 May 19, 2021	BUY	$48.59 - $55.29 $10.8 Million - $12.3 Million	221,711 Added 432.36%	272,990 $4.94 Million
Q3 2020 Sep 07, 2021	BUY	$45.36 - $54.05 $170,417 - $203,065	3,757 Added 7.91%	51,279 $2.52 Million
Q2 2020 Sep 07, 2021	BUY	$34.16 - $45.45 $127,485 - $169,619	3,732 Added 8.52%	47,522 $2.07 Million
Q1 2020 Sep 07, 2021	BUY	$31.23 - $45.63 $292,125 - $426,823	9,354 Added 27.16%	43,790 $1.53 Million
Q4 2019 Sep 07, 2021	SELL	$37.77 - $42.13 $30,404 - $33,914	-805 Reduced 2.28%	34,436 $1.45 Million
Q3 2019 Sep 07, 2021	BUY	$38.67 - $39.55 $47,061 - $48,132	1,217 Added 3.58%	35,241 $1.36 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-460 Reduced 1.33%	34,024 $1.32 Million
Q1 2019 Sep 07, 2021	BUY	N/A	5,669 Added 19.67%	34,484 $1.28 Million
Q4 2018 Sep 07, 2021	BUY	N/A	4,868 Added 20.33%	28,815 $926,000
Q3 2018 Sep 07, 2021	BUY	N/A	10,901 Added 83.56%	23,947 $915,000
Q2 2018 Sep 07, 2021	BUY	N/A	380 Added 3.0%	13,046 $458,000
Q1 2018 Sep 07, 2021	BUY	N/A	8,609 Added 212.2%	12,666 $424,000
Q4 2017 Sep 07, 2021	BUY	N/A	4,057	4,057 $133,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History