Geneos Wealth Management Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 527,759 shares of SPYV stock, worth $27.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

527,759

Previous 494,327 6.76%

Holding current value

$27.1 Million

Previous $24.1 Million 15.79%

% of portfolio

1.07%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $1.62 Million - $1.77 Million	33,432 Added 6.76%	527,759 $27.9 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $1.51 Million - $1.6 Million	31,918 Added 6.9%	494,327 $24.1 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $543,081 - $593,033	11,837 Added 2.63%	462,409 $23.2 Million
Q4 2023 Jan 26, 2024	BUY	$39.63 - $46.73 $1.65 Million - $1.95 Million	41,697 Added 10.2%	450,572 $21 Million
Q3 2023 Oct 11, 2023	BUY	$41.15 - $44.69 $737,942 - $801,425	17,933 Added 4.59%	408,875 $16.9 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $899,647 - $969,074	22,396 Added 6.08%	390,942 $16.9 Million
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $2.98 Million - $3.3 Million	77,098 Added 26.45%	368,546 $15 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $40.71 $1.11 Million - $1.3 Million	31,923 Added 12.3%	291,448 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $754,399 - $884,325	21,873 Added 9.2%	259,525 $8.95 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $1.53 Million - $1.81 Million	42,666 Added 21.88%	237,652 $0
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $368,315 - $397,191	9,315 Added 5.02%	194,986 $8.14 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $898,419 - $964,986	22,954 Added 14.11%	185,671 $7.8 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $614,003 - $649,399	15,944 Added 10.86%	162,717 $6.44 Million
Q2 2021 Jul 08, 2021	SELL	$38.15 - $40.6 $50 Million - $53.2 Million	-1,310,650 Reduced 89.93%	146,773 $5.86 Million
Q1 2021 Jun 17, 2021	BUY	$33.86 - $38.29 $1.22 Million - $1.38 Million	36,007 Added 2.53%	1,457,423 $57.3 Million
Q4 2020 May 19, 2021	BUY	$29.5 - $34.42 $40 Million - $46.7 Million	1,355,832 Added 2067.32%	1,421,416 $5.17 Million
Q3 2020 Sep 07, 2021	BUY	$28.64 - $31.68 $135,008 - $149,339	4,714 Added 7.74%	65,584 $1.95 Million
Q2 2020 Sep 07, 2021	BUY	$24.7 - $32.15 $196,043 - $255,174	7,937 Added 14.99%	60,870 $1.72 Million
Q1 2020 Sep 07, 2021	BUY	$22.11 - $35.37 $29,450 - $47,112	1,332 Added 2.58%	52,933 $1.35 Million
Q4 2019 Sep 07, 2021	BUY	$30.96 - $35.07 $6,006 - $6,803	194 Added 0.38%	51,601 $1.8 Million
Q3 2019 Sep 07, 2021	BUY	$31.79 - $32.44 $89,933 - $91,772	2,829 Added 5.82%	51,407 $1.63 Million
Q2 2019 Sep 07, 2021	BUY	N/A	3,715 Added 8.28%	48,578 $1.52 Million
Q1 2019 Sep 07, 2021	BUY	N/A	14,466 Added 47.59%	44,863 $1.36 Million
Q4 2018 Sep 07, 2021	BUY	N/A	4,856 Added 19.01%	30,397 $819,000
Q3 2018 Sep 07, 2021	BUY	N/A	6,154 Added 31.74%	25,541 $794,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,938 Added 11.11%	19,387 $574,000
Q1 2018 Sep 07, 2021	BUY	N/A	7,611 Added 77.36%	17,449 $513,000
Q4 2017 Sep 07, 2021	BUY	N/A	9,026 Added 1111.58%	9,838 $301,000
Q3 2017 Sep 07, 2021	BUY	N/A	112 Added 16.0%	812 $94,000
Q3 2016 Sep 07, 2021	SELL	N/A	-3,000 Reduced 81.08%	700 $72,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,700	3,700 $361,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Geneos Wealth Management Inc. Spdr Portfolio S&P 500 Value E Transaction History