SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,170 Value ($000) $150 Avg Close Range
Q3 2025
Shares 3,948 Value ($000) $138 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $129 Avg Close Range
Q1 2025
Shares 3,948 Value ($000) $117 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $58 Avg Close Range
Q3 2024
Shares 2,086 Value ($000) $63 Avg Close Range
Q2 2024
Shares 2,495 Value ($000) $71 Avg Close Range
Q1 2024
Shares 2,495 Value ($000) $71 Avg Close Range
Q4 2023
Shares 2,748 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,948 Value ($000) $48 Avg Close Range
Q2 2023
Shares 3,124 Value ($000) $82 Avg Close Range
Q1 2023
Shares 4,063 Value ($000) $105 Avg Close Range
Q4 2022
Shares 3,548 Value ($000) $85 Avg Close Range
Q3 2022
Shares 3,488 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,430 Value ($000) $57 Avg Close Range
Q1 2022
Shares 424 Value ($000) $11 Avg Close Range