SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 89,630 Value ($000) $3,030 Avg Close Range
Q3 2025
Shares 87,585 Value ($000) $2,968 Avg Close Range
Q2 2025
Shares 84,516 Value ($000) $2,838 Avg Close Range
Q1 2025
Shares 100,847 Value ($000) $3,352 Avg Close Range
Q4 2024
Shares 83,826 Value ($000) $2,746 Avg Close Range
Q3 2024
Shares 84,028 Value ($000) $2,833 Avg Close Range
Q2 2024
Shares 92,782 Value ($000) $3,021 Avg Close Range
Q1 2024
Shares 92,385 Value ($000) $3,020 Avg Close Range
Q4 2023
Shares 84,777 Value ($000) $2,783 Avg Close Range
Q3 2023
Shares 74,468 Value ($000) $2,342 Avg Close Range
Q2 2023
Shares 65,940 Value ($000) $2,117 Avg Close Range
Q1 2023
Shares 44,586 Value ($000) $1,449 Avg Close Range
Q4 2022
Shares 41,642 Value ($000) $1,325 Avg Close Range
Q3 2022
Shares 39,203 Value ($000) $1,227 Avg Close Range
Q2 2022
Shares 43,231 Value ($000) $1,418 Avg Close Range
Q1 2022
Shares 34,420 Value ($000) $1,175 Avg Close Range
Q4 2021
Shares 30,914 Value ($000) $1,117 Avg Close Range
Q3 2021
Shares 26,137 Value ($000) $956 Avg Close Range
Q2 2021
Shares 22,702 Value ($000) $832 Avg Close Range
Q1 2021
Shares 35,532 Value ($000) $1,295 Avg Close Range
Q4 2020
Shares 31,680 Value ($000) $628 Avg Close Range
Q3 2020
Shares 15,154 Value ($000) $555 Avg Close Range
Q2 2020
Shares 14,664 Value ($000) $533 Avg Close Range
Q1 2020
Shares 12,944 Value ($000) $435 Avg Close Range
Q4 2019
Shares 142,463 Value ($000) $5,030 Avg Close Range
Q3 2019
Shares 145,648 Value ($000) $5,127 Avg Close Range
Q2 2019
Shares 143,191 Value ($000) $5,001 Avg Close Range
Q1 2019
Shares 96,156 Value ($000) $3,285 Avg Close Range
Q4 2018
Shares 93,251 Value ($000) $3,075 Avg Close Range
Q3 2018
Shares 93,099 Value ($000) $3,100 Avg Close Range
Q2 2018
Shares 11,844 Value ($000) $394 Avg Close Range
Q1 2018
Shares 11,694 Value ($000) $392 Avg Close Range
Q4 2017
Shares 10,489 Value ($000) $358 Avg Close Range
Q3 2017
Shares 6,849 Value ($000) $236 Avg Close Range
Q2 2017
Shares 6,849 Value ($000) $235 Avg Close Range
Q1 2017
Shares 5,949 Value ($000) $203 Avg Close Range
Q4 2016
Shares 6,022 Value ($000) $204 Avg Close Range
Q3 2016
Shares 6,022 Value ($000) $210 Avg Close Range
Q2 2016
Shares 6,356 Value ($000) $221 Avg Close Range
Q1 2016
Shares 8,014 Value ($000) $274 Avg Close Range