SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 991,804 Value ($000) $29,100 Avg Close Range
Q3 2025
Shares 964,157 Value ($000) $28,568 Avg Close Range
Q2 2025
Shares 904,105 Value ($000) $26,418 Avg Close Range
Q1 2025
Shares 820,535 Value ($000) $23,820 Avg Close Range
Q4 2024
Shares 377,854 Value ($000) $10,822 Avg Close Range
Q3 2024
Shares 349,853 Value ($000) $10,506 Avg Close Range
Q2 2024
Shares 302,856 Value ($000) $8,692 Avg Close Range
Q1 2024
Shares 261,907 Value ($000) $7,624 Avg Close Range
Q4 2023
Shares 163,546 Value ($000) $4,810 Avg Close Range
Q3 2023
Shares 109,721 Value ($000) $3,026 Avg Close Range
Q2 2023
Shares 50,855 Value ($000) $1,469 Avg Close Range
Q1 2023
Shares 21,314 Value ($000) $623 Avg Close Range
Q4 2022
Shares 17,910 Value ($000) $508 Avg Close Range
Q3 2022
Shares 15,751 Value ($000) $437 Avg Close Range
Q2 2022
Shares 13,781 Value ($000) $410 Avg Close Range
Q1 2022
Shares 7,708 Value ($000) $246 Avg Close Range
Q4 2021
Shares 4,232 Value ($000) $147 Avg Close Range
Q3 2021
Shares 3,782 Value ($000) $133 Avg Close Range
Q2 2021
Shares 2,412 Value ($000) $85 Avg Close Range
Q1 2021
Shares 1,157 Value ($000) $40 Avg Close Range
Q4 2020
Shares 1,197 Value ($000) $41 Avg Close Range
Q3 2020
Shares 530 Value ($000) $18 Avg Close Range