Geneos Wealth Management Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,775 shares of QUS stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,775

Previous 14,200 52.29%

Holding current value

$1.1 Million

Previous $2.22 Million 52.29%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$152.57 - $163.66 $1.13 Million - $1.22 Million	-7,425 Reduced 52.29%	6,775 $1.06 Million
Q1 2025 May 07, 2025	BUY	$152.57 - $163.66 $232,058 - $248,926	1,521 Added 12.0%	14,200 $2.22 Million
Q4 2024 Jan 21, 2025	SELL	$154.42 - $163.91 $1.06 Million - $1.12 Million	-6,838 Reduced 35.04%	12,679 $1.96 Million
Q3 2024 Nov 14, 2024	SELL	$144.27 - $157.55 $38,952 - $42,538	-270 Reduced 1.36%	19,517 $3.07 Million
Q2 2024 Jul 23, 2024	SELL	$138.56 - $148.14 $1.36 Million - $1.46 Million	-9,839 Reduced 33.21%	19,787 $2.92 Million
Q1 2024 May 03, 2024	SELL	$131.2 - $145.63 $348,729 - $387,084	-2,658 Reduced 8.23%	29,626 $4.31 Million
Q4 2023 Jan 26, 2024	SELL	$116.41 - $132.43 $456,327 - $519,125	-3,920 Reduced 10.83%	32,284 $4.27 Million
Q3 2023 Oct 11, 2023	BUY	$120.57 - $126.74 $540,635 - $568,302	4,484 Added 14.14%	36,204 $4.37 Million
Q2 2023 Aug 08, 2023	BUY	$114.75 - $122.96 $2,868 - $3,074	25 Added 0.08%	31,720 $3.9 Million
Q1 2023 Apr 25, 2023	BUY	$109.24 - $117.82 $3.43 Million - $3.7 Million	31,425 Added 11638.89%	31,695 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $6,297 - $7,461	-62 Reduced 18.67%	270 $27,000
Q2 2022 Jul 22, 2022	SELL	$103.89 - $125.61 $18,180 - $21,981	-175 Reduced 34.52%	332 $0
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $102,990 - $116,272	-889 Reduced 63.68%	507 $63,000
Q4 2021 Feb 09, 2022	BUY	$118.83 - $131.16 $83,299 - $91,943	701 Added 100.86%	1,396 $182,000
Q2 2021 Jul 08, 2021	BUY	$112.15 - $119.45 $9,532 - $10,153	85 Added 13.93%	695 $84,000
Q4 2020 May 19, 2021	SELL	$91.59 - $104.77 $13,005 - $14,877	-142 Reduced 18.88%	610 $67,000
Q3 2020 Sep 07, 2021	SELL	$88.49 - $99.23 $11,238 - $12,602	-127 Reduced 14.45%	752 $69,000
Q2 2020 Sep 07, 2021	BUY	$73.4 - $93.53 $1,174 - $1,496	16 Added 1.85%	879 $75,000
Q1 2020 Sep 07, 2021	SELL	$65.74 - $99.27 $25,572 - $38,616	-389 Reduced 31.07%	863 $65,000
Q4 2019 Sep 07, 2021	BUY	$86.4 - $94.96 $13,651 - $15,003	158 Added 14.44%	1,252 $118,000
Q3 2019 Sep 07, 2021	BUY	$88.26 - $89.27 $10,591 - $10,712	120 Added 12.32%	1,094 $96,000
Q2 2019 Sep 07, 2021	BUY	N/A	675 Added 225.75%	974 $83,000
Q1 2019 Sep 07, 2021	SELL	N/A	-766 Reduced 71.92%	299 $24,000
Q4 2018 Sep 07, 2021	BUY	N/A	810 Added 317.65%	1,065 $76,000
Q3 2018 Sep 07, 2021	BUY	N/A	255 New	255 $21,000

Others Institutions Holding QUS

# of Institutions

183

Shares Held

7.51M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Geneos Wealth Management Inc. Spdr Ser Tr Msci Usa Strategic Transaction History