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 225,927 shares of SPMD stock, worth $12.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

225,927

Previous 212,801 6.17%

Holding current value

$12.4 Million

Previous $10.9 Million 13.16%

% of portfolio

0.48%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $660,106 - $720,879	13,126 Added 6.17%	225,927 $12.4 Million
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $754,741 - $813,396	15,235 Added 7.71%	212,801 $10.9 Million
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $3.71 Million - $4.19 Million	-78,625 Reduced 28.47%	197,566 $10.5 Million
Q4 2023 Jan 26, 2024	BUY	$40.76 - $49.2 $542,026 - $654,261	13,298 Added 5.06%	276,191 $13.5 Million
Q3 2023 Oct 11, 2023	BUY	$43.23 - $47.8 $718,309 - $794,244	16,616 Added 6.75%	262,893 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$42.21 - $45.89 $693,510 - $753,972	16,430 Added 7.15%	246,277 $11.3 Million
Q1 2023 Apr 25, 2023	BUY	$41.67 - $47.74 $4.36 Million - $4.99 Million	104,563 Added 83.46%	229,847 $10.1 Million
Q4 2022 Jan 30, 2023	BUY	$39.32 - $45.21 $531,842 - $611,510	13,526 Added 12.1%	125,284 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $406,741 - $487,139	10,551 Added 10.43%	111,758 $4.31 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $976,881 - $1.2 Million	25,262 Added 33.26%	101,207 $0
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $657,879 - $747,136	14,901 Added 24.41%	75,945 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $543,519 - $593,873	11,656 Added 23.6%	61,044 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$45.05 - $48.67 $231,962 - $250,601	5,149 Added 11.64%	49,388 $2.32 Million
Q2 2021 Jul 08, 2021	SELL	$45.87 - $48.58 $6.73 Million - $7.13 Million	-146,770 Reduced 76.84%	44,239 $2.1 Million
Q1 2021 Jun 17, 2021	BUY	$39.79 - $47.1 $59,605 - $70,555	1,498 Added 0.79%	191,009 $9.13 Million
Q4 2020 May 19, 2021	BUY	$33.07 - $40.57 $5.61 Million - $6.88 Million	169,651 Added 854.23%	189,511 $1.48 Million
Q3 2020 Sep 07, 2021	BUY	$30.67 - $34.54 $128,139 - $144,308	4,178 Added 26.64%	19,860 $632,000
Q2 2020 Sep 07, 2021	BUY	$23.46 - $34.21 $98,062 - $142,997	4,180 Added 36.34%	15,682 $472,000
Q1 2020 Sep 07, 2021	BUY	$21.39 - $37.02 $89,174 - $154,336	4,169 Added 56.85%	11,502 $286,000
Q4 2019 Sep 07, 2021	BUY	$32.63 - $36.43 $17,000 - $18,980	521 Added 7.65%	7,333 $265,000
Q3 2019 Sep 07, 2021	BUY	$33.7 - $34.71 $60,660 - $62,478	1,800 Added 35.91%	6,812 $229,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,460 Added 41.1%	5,012 $170,000
Q1 2019 Sep 07, 2021	BUY	N/A	2,175 Added 157.95%	3,552 $118,000
Q4 2018 Sep 07, 2021	BUY	N/A	92 Added 7.16%	1,377 $40,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,285 New	1,285 $42,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Spdr Portfolio Transaction History