SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,525 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,525 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,910 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 2,910 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,425 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,175 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 3,025 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,704 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 4,744 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 1,375 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,480 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,380 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 3,149 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 3,149 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 3,524 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 4,829 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 4,829 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 4,829 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 99 Value ($000) $5 Avg Close — Range —