Geneos Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 160,499 shares of SPY stock, worth $95.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

160,499

Previous 161,013 0.32%

Holding current value

$95.4 Million

Previous $87.6 Million 5.11%

% of portfolio

3.54%

Previous 3.91%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $265,933 - $294,964	-514 Reduced 0.32%	160,499 $92.1 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $26.9 Million - $29.8 Million	54,383 Added 51.0%	161,013 $87.6 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $4.9 Million - $5.49 Million	-10,494 Reduced 8.96%	106,630 $55.8 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $3.39 Million - $3.94 Million	-8,263 Reduced 6.59%	117,124 $55.7 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $2.3 Million - $2.47 Million	-5,389 Reduced 4.12%	125,387 $53.6 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $9.08 Million - $9.95 Million	22,444 Added 20.72%	130,776 $58 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $8.12 Million - $8.92 Million	21,397 Added 24.61%	108,332 $44.4 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $5.47 Million - $6.24 Million	-15,307 Reduced 14.97%	86,935 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $10.1 Million - $12.1 Million	-28,141 Reduced 21.58%	102,242 $36.5 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $10.6 Million - $13.2 Million	28,873 Added 28.44%	130,383 $49.2 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $14.6 Million - $16.7 Million	-34,993 Reduced 25.64%	101,510 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $15.6 Million - $17.4 Million	36,461 Added 36.45%	136,503 $65 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $3.28 Million - $3.5 Million	7,717 Added 8.36%	100,042 $43.5 Million
Q2 2021 Jul 08, 2021	SELL	$400.61 - $428.06 $11.7 Million - $12.5 Million	-29,141 Reduced 23.99%	92,325 $40 Million
Q1 2021 Jun 17, 2021	SELL	$368.79 - $397.26 $447,342 - $481,876	-1,213 Reduced 0.99%	121,466 $50.7 Million
Q4 2020 May 19, 2021	BUY	$326.54 - $373.88 $5.82 Million - $6.67 Million	17,834 Added 17.01%	122,679 $44.6 Million
Q3 2020 Sep 07, 2021	BUY	$310.52 - $357.7 $1.76 Million - $2.03 Million	5,683 Added 5.73%	104,845 $34.5 Million
Q2 2020 Sep 07, 2021	BUY	$246.15 - $323.2 $1.94 Million - $2.55 Million	7,891 Added 8.65%	99,162 $29.7 Million
Q1 2020 Sep 07, 2021	SELL	$222.95 - $338.34 $5.26 Million - $7.99 Million	-23,609 Reduced 20.55%	91,271 $23.2 Million
Q4 2019 Sep 07, 2021	SELL	$288.06 - $322.94 $703,154 - $788,296	-2,441 Reduced 2.08%	114,880 $37.1 Million
Q3 2019 Sep 07, 2021	BUY	$283.82 - $302.01 $1.78 Million - $1.9 Million	6,285 Added 5.66%	117,321 $34.7 Million
Q2 2019 Sep 07, 2021	SELL	$274.57 - $295.86 $4.3 Million - $4.64 Million	-15,670 Reduced 12.37%	111,036 $32.5 Million
Q1 2019 Sep 07, 2021	SELL	$244.21 - $284.73 $9.38 Million - $10.9 Million	-38,390 Reduced 23.25%	126,706 $35.8 Million
Q4 2018 Sep 07, 2021	BUY	$234.34 - $291.73 $4.71 Million - $5.87 Million	20,112 Added 13.87%	165,096 $41.1 Million
Q3 2018 Sep 07, 2021	BUY	$270.9 - $293.58 $12.7 Million - $13.8 Million	46,873 Added 47.78%	144,984 $42.2 Million
Q2 2018 Sep 07, 2021	BUY	$257.47 - $278.92 $8.84 Million - $9.58 Million	34,344 Added 53.86%	98,111 $26.7 Million
Q1 2018 Sep 07, 2021	BUY	$257.63 - $286.58 $1.33 Million - $1.48 Million	5,172 Added 8.83%	63,767 $16.8 Million
Q4 2017 Sep 07, 2021	BUY	$252.32 - $268.2 $1.26 Million - $1.33 Million	4,974 Added 9.28%	58,595 $15.6 Million
Q3 2017 Sep 07, 2021	BUY	$242.71 - $251.23 $1.08 Million - $1.12 Million	4,458 Added 9.07%	53,621 $13.5 Million
Q2 2017 Sep 07, 2021	BUY	N/A	12,312 Added 33.41%	49,163 $11.9 Million
Q1 2017 Sep 07, 2021	BUY	N/A	2,730 Added 8.0%	36,851 $8.8 Million
Q4 2016 Sep 07, 2021	BUY	N/A	4,708 Added 16.01%	34,121 $7.63 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-221 Reduced 0.75%	29,413 $6.36 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-5,640 Reduced 15.99%	29,634 $6.22 Million
Q1 2016 Sep 07, 2021	BUY	N/A	35,274	35,274 $7.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History