SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 690 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 4,409 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 9,113 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 12,824 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 11,965 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 13,013 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 15,364 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,774 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 10,444 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 11,474 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,298 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,298 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 20,423 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 21,544 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 24,727 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 24,163 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 25,950 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 37,062 Value ($000) $1,749 Avg Close — Range —
Q2 2020
Shares 18,836 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 16,645 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 19,869 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 18,162 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 20,865 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 15,601 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 12,918 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 10,663 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 232 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 432 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 179 Value ($000) $14 Avg Close — Range —