Geneos Wealth Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 542,976 shares of SPLG stock, worth $42.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

542,976

Previous 535,746 1.35%

Holding current value

$42.9 Million

Previous $38.9 Million 9.23%

% of portfolio

1.13%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$72.65 - $78.68 $525,259 - $568,856	7,230 Added 1.35%	542,976 $42.5 Million
Q2 2025 Aug 18, 2025	BUY	$58.41 - $72.69 $12.2 Million - $15.2 Million	208,958 Added 63.94%	535,746 $38.9 Million
Q1 2025 May 21, 2025	SELL	$64.88 - $72.1 $10.7 Million - $11.9 Million	-165,635 Reduced 33.64%	326,788 $21.5 Million
Q1 2025 May 07, 2025	BUY	$64.88 - $72.1 $12.6 Million - $14 Million	194,115 Added 65.07%	492,423 $32.4 Million
Q4 2024 Jan 21, 2025	BUY	$66.77 - $71.52 $1.22 Million - $1.31 Million	18,329 Added 6.55%	298,308 $20.6 Million

Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $1.14 Million - $1.27 Million	18,782 Added 7.19%	279,979 $18.9 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $624,798 - $692,063	10,728 Added 4.28%	261,197 $16.7 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $598,073 - $669,446	10,880 Added 4.54%	250,469 $15.4 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $4.1 Million - $4.76 Million	84,874 Added 54.86%	239,589 $13.4 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $253,806 - $272,655	5,067 Added 3.39%	154,715 $7.78 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $1.12 Million - $1.23 Million	23,636 Added 18.76%	149,648 $7.8 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $273,994 - $300,896	6,142 Added 5.12%	126,012 $6.07 Million
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $265,039 - $302,775	6,321 Added 5.57%	119,870 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $373,752 - $449,856	8,901 Added 8.51%	113,549 $4.77 Million
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $1.49 Million - $1.86 Million	34,625 Added 49.45%	104,648 $0
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $790,390 - $906,738	16,137 Added 29.95%	70,023 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $570,514 - $635,338	11,313 Added 26.57%	53,886 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $174,175 - $185,822	3,487 Added 8.92%	42,573 $2.17 Million
Q2 2021 Jul 08, 2021	SELL	$47.08 - $50.33 $52.5 Million - $56.1 Million	-1,115,559 Reduced 96.61%	39,086 $1.99 Million
Q1 2021 Jun 17, 2021	BUY	$43.36 - $46.72 $1.9 Million - $2.05 Million	43,908 Added 3.95%	1,154,645 $56.6 Million
Q4 2020 May 19, 2021	BUY	$38.37 - $43.96 $41.4 Million - $47.4 Million	1,078,624 Added 3358.84%	1,110,737 $1.58 Million
Q3 2020 Sep 07, 2021	BUY	$36.49 - $42.03 $155,885 - $179,552	4,272 Added 15.34%	32,113 $1.24 Million
Q2 2020 Sep 07, 2021	BUY	$28.91 - $37.99 $415,349 - $545,802	14,367 Added 106.63%	27,841 $981,000
Q1 2020 Sep 07, 2021	BUY	$26.14 - $39.79 $189,279 - $288,119	7,241 Added 116.17%	13,474 $401,000
Q4 2019 Sep 07, 2021	BUY	$33.81 - $37.94 $27,893 - $31,300	825 Added 15.26%	6,233 $236,000
Q3 2019 Sep 07, 2021	BUY	$34.66 - $35.37 $40,725 - $41,559	1,175 Added 27.76%	5,408 $187,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,310 Reduced 23.63%	4,233 $140,000
Q4 2018 Sep 07, 2021	BUY	N/A	800 Added 16.87%	5,543 $160,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,035 Added 27.91%	4,743 $161,000
Q2 2018 Sep 07, 2021	BUY	N/A	405 Added 12.26%	3,708 $118,000
Q1 2018 Sep 07, 2021	BUY	N/A	3,303 New	3,303 $102,000

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 S&P 500 ETF (Ma Transaction History