Geneos Wealth Management Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 57,820 shares of TOTL stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,820

Previous 57,427 0.68%

Holding current value

$2.3 Million

Previous $2.3 Million 0.13%

% of portfolio

0.1%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.37 - $39.99 $15,079 - $15,716	393 Added 0.68%	57,820 $2.3 Million
Q1 2024 May 03, 2024	BUY	$39.46 - $40.35 $193,511 - $197,876	4,904 Added 9.34%	57,427 $2.3 Million
Q4 2023 Jan 26, 2024	SELL	$37.52 - $40.38 $18,197 - $19,584	-485 Reduced 0.91%	52,523 $2.11 Million
Q3 2023 Oct 11, 2023	SELL	$38.6 - $40.65 $114,873 - $120,974	-2,976 Reduced 5.32%	53,008 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$40.21 - $41.35 $173,506 - $178,425	4,315 Added 8.35%	55,984 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$39.94 - $41.62 $51,642 - $53,814	1,293 Added 2.57%	51,669 $2.12 Million
Q4 2022 Jan 30, 2023	BUY	$39.06 - $41.25 $127,218 - $134,351	3,257 Added 6.91%	50,376 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $914,008 - $979,719	-22,816 Reduced 32.62%	47,119 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$41.69 - $44.58 $355,782 - $380,445	8,534 Added 13.9%	69,935 $0
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $122,898 - $130,579	2,763 Added 4.71%	61,401 $2.75 Million
Q4 2021 Feb 09, 2022	BUY	$47.29 - $48.28 $199,752 - $203,934	4,224 Added 7.76%	58,638 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$48.16 - $48.66 $248,746 - $251,328	5,165 Added 10.49%	54,414 $2.63 Million
Q2 2021 Jul 08, 2021	BUY	$48.18 - $48.51 $203,415 - $204,809	4,222 Added 9.38%	49,249 $2.38 Million
Q1 2021 Jun 17, 2021	SELL	$48.18 - $49.35 $112,548 - $115,281	-2,336 Reduced 4.93%	45,027 $2.19 Million
Q4 2020 May 19, 2021	BUY	$49.07 - $49.5 $335,736 - $338,679	6,842 Added 16.89%	47,363 $2.29 Million
Q3 2020 Sep 07, 2021	BUY	$49.21 - $49.89 $149,253 - $151,316	3,033 Added 8.09%	40,521 $2 Million
Q2 2020 Sep 07, 2021	BUY	$47.65 - $49.55 $7,576 - $7,878	159 Added 0.43%	37,488 $1.85 Million
Q1 2020 Sep 07, 2021	BUY	$46.68 - $50.35 $133,924 - $144,454	2,869 Added 8.33%	37,329 $1.8 Million
Q4 2019 Sep 07, 2021	BUY	$48.68 - $49.5 $238,775 - $242,797	4,905 Added 16.6%	34,460 $1.69 Million
Q3 2019 Sep 07, 2021	BUY	$48.94 - $49.38 $54,714 - $55,206	1,118 Added 3.93%	29,555 $1.45 Million
Q2 2019 Sep 07, 2021	BUY	N/A	1,975 Added 7.46%	28,437 $1.4 Million
Q1 2019 Sep 07, 2021	BUY	N/A	312 Added 1.19%	26,462 $1.28 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-4,090 Reduced 13.53%	26,150 $1.23 Million
Q3 2018 Sep 07, 2021	BUY	N/A	1,319 Added 4.56%	30,240 $1.43 Million
Q2 2018 Sep 07, 2021	BUY	N/A	20,137 Added 229.25%	28,921 $1.39 Million
Q1 2018 Sep 07, 2021	BUY	N/A	698 Added 8.63%	8,784 $421,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,137 Added 16.36%	8,086 $393,000
Q3 2017 Sep 07, 2021	SELL	N/A	-3,701 Reduced 34.75%	6,949 $342,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,909 Reduced 15.2%	10,650 $524,000
Q1 2017 Sep 07, 2021	BUY	N/A	8,674 Added 223.27%	12,559 $613,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,573 Added 68.04%	3,885 $187,000
Q3 2016 Sep 07, 2021	SELL	N/A	-21,462 Reduced 90.28%	2,312 $116,000
Q2 2016 Sep 07, 2021	SELL	N/A	-16,289 Reduced 40.66%	23,774 $1.19 Million
Q1 2016 Sep 07, 2021	BUY	N/A	40,063	40,063 $1.97 Million

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ssga Active ETF Tr Spdr Doblel Transaction History