SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 95 Value ($000) $20 Avg Close Range
Q3 2025
Shares 95 Value ($000) $19 Avg Close Range
Q2 2025
Shares 95 Value ($000) $18 Avg Close Range
Q1 2025
Shares 95 Value ($000) $17 Avg Close Range
Q4 2024
Shares 95 Value ($000) $17 Avg Close Range
Q3 2024
Shares 95 Value ($000) $18 Avg Close Range
Q2 2024
Shares 95 Value ($000) $16 Avg Close Range
Q1 2024
Shares 95 Value ($000) $17 Avg Close Range
Q4 2023
Shares 95 Value ($000) $15 Avg Close Range
Q3 2023
Shares 95 Value ($000) $14 Avg Close Range
Q2 2023
Shares 95 Value ($000) $14 Avg Close Range
Q1 2023
Shares 95 Value ($000) $13 Avg Close Range
Q4 2022
Shares 95 Value ($000) $13 Avg Close Range
Q3 2022
Shares 95 Value ($000) $11 Avg Close Range
Q2 2022
Shares 95 Value ($000) $12 Avg Close Range
Q1 2022
Shares 95 Value ($000) $14 Avg Close Range
Q4 2021
Shares 95 Value ($000) $14 Avg Close Range
Q3 2021
Shares 95 Value ($000) $13 Avg Close Range
Q2 2021
Shares 95 Value ($000) $14 Avg Close Range
Q1 2021
Shares 95 Value ($000) $13 Avg Close Range
Q4 2020
Shares 110 Value ($000) $15 Avg Close Range