Geneos Wealth Management Inc. Spdr Portfolio Long Term Treas Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,113 shares of SPTL stock, worth $238,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,113

Previous 12,824 28.94%

Holding current value

$238,760

Previous $372,000 36.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.05 - $29.17 $96,671 - $108,249	-3,711 Reduced 28.94%	9,113 $238,000
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $22,926 - $25,658	859 Added 7.18%	12,824 $372,000
Q2 2024 Jul 23, 2024	SELL	$26.06 - $27.96 $27,310 - $29,302	-1,048 Reduced 8.05%	11,965 $325,000
Q1 2024 May 03, 2024	SELL	$27.25 - $28.98 $64,064 - $68,131	-2,351 Reduced 15.3%	13,013 $363,000
Q4 2023 Jan 26, 2024	BUY	$24.55 - $29.44 $112,684 - $135,129	4,590 Added 42.6%	15,364 $445,000
Q3 2023 Oct 11, 2023	BUY	$26.09 - $29.96 $8,609 - $9,886	330 Added 3.16%	10,774 $281,000
Q2 2023 Aug 08, 2023	SELL	$29.25 - $31.5 $30,127 - $32,445	-1,030 Reduced 8.98%	10,444 $312,000
Q1 2023 Apr 25, 2023	BUY	$28.88 - $31.49 $293,218 - $319,717	10,153 Added 768.58%	11,474 $354,000
Q4 2022 Jan 30, 2023	BUY	$27.04 - $31.56 $621 - $725	23 Added 1.77%	1,321 $38,000
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $704,182 - $786,802	-19,125 Reduced 93.64%	1,298 $49,000
Q4 2021 Feb 09, 2022	SELL	$40.52 - $43.72 $45,422 - $49,010	-1,121 Reduced 5.2%	20,423 $860,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $43.27 $131,235 - $137,728	-3,183 Reduced 12.87%	21,544 $895,000
Q2 2021 Jul 08, 2021	BUY	$38.98 - $41.66 $21,984 - $23,496	564 Added 2.33%	24,727 $1.03 Million
Q1 2021 Jun 17, 2021	SELL	$38.5 - $45.06 $68,799 - $80,522	-1,787 Reduced 6.89%	24,163 $962,000
Q4 2020 May 19, 2021	SELL	$44.43 - $46.75 $493,706 - $519,486	-11,112 Reduced 29.98%	25,950 $1.02 Million
Q3 2020 Sep 07, 2021	BUY	$46.15 - $48.99 $841,129 - $892,891	18,226 Added 96.76%	37,062 $1.75 Million
Q2 2020 Sep 07, 2021	BUY	$44.77 - $48.87 $98,091 - $107,074	2,191 Added 13.16%	18,836 $891,000
Q1 2020 Sep 07, 2021	SELL	$39.27 - $49.27 $126,606 - $158,846	-3,224 Reduced 16.23%	16,645 $797,000
Q4 2019 Sep 07, 2021	BUY	$38.76 - $41.87 $66,163 - $71,472	1,707 Added 9.4%	19,869 $783,000
Q3 2019 Sep 07, 2021	SELL	$39.22 - $41.24 $106,011 - $111,471	-2,703 Reduced 12.95%	18,162 $743,000
Q2 2019 Sep 07, 2021	BUY	N/A	5,264 Added 33.74%	20,865 $796,000
Q1 2019 Sep 07, 2021	BUY	N/A	2,683 Added 20.77%	15,601 $567,000
Q4 2018 Sep 07, 2021	BUY	N/A	2,255 Added 21.15%	12,918 $450,000
Q3 2018 Sep 07, 2021	BUY	N/A	10,663 New	10,663 $360,000
Q2 2017 Sep 07, 2021	SELL	N/A	-200 Closed	0 $0
Q1 2017 Sep 07, 2021	SELL	N/A	-32 Reduced 13.79%	200 $13,000
Q4 2016 Sep 07, 2021	SELL	N/A	-200 Reduced 46.3%	232 $15,000
Q3 2016 Sep 07, 2021	BUY	N/A	253 Added 141.34%	432 $34,000
Q2 2016 Sep 07, 2021	BUY	N/A	179	179 $14,000

Others Institutions Holding SPTL

# of Institutions

457

Shares Held

353M

Call Options Held

264K

Put Options Held

19K

View Full List

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Geneos Wealth Management Inc. Spdr Portfolio Long Term Treas Transaction History