SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 44,188 Value ($000) $3,741 Avg Close Range
Q3 2025
Shares 41,064 Value ($000) $3,425 Avg Close Range
Q2 2025
Shares 41,449 Value ($000) $3,292 Avg Close Range
Q1 2025
Shares 42,502 Value ($000) $3,275 Avg Close Range
Q4 2024
Shares 41,307 Value ($000) $3,313 Avg Close Range
Q3 2024
Shares 41,110 Value ($000) $3,267 Avg Close Range
Q2 2024
Shares 39,984 Value ($000) $2,916 Avg Close Range
Q1 2024
Shares 37,380 Value ($000) $2,841 Avg Close Range
Q4 2023
Shares 42,399 Value ($000) $3,111 Avg Close Range
Q3 2023
Shares 32,969 Value ($000) $2,138 Avg Close Range
Q2 2023
Shares 31,774 Value ($000) $2,185 Avg Close Range
Q1 2023
Shares 30,962 Value ($000) $2,046 Avg Close Range
Q4 2022
Shares 23,082 Value ($000) $1,494 Avg Close Range
Q3 2022
Shares 23,041 Value ($000) $1,332 Avg Close Range
Q2 2022
Shares 23,187 Value ($000) $1,419 Avg Close Range
Q1 2022
Shares 23,277 Value ($000) $1,638 Avg Close Range
Q4 2021
Shares 19,604 Value ($000) $1,393 Avg Close Range
Q3 2021
Shares 15,384 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 15,422 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 15,346 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 15,496 Value ($000) $897 Avg Close Range
Q3 2020
Shares 11,794 Value ($000) $499 Avg Close Range
Q2 2020
Shares 11,876 Value ($000) $485 Avg Close Range
Q1 2020
Shares 8,985 Value ($000) $314 Avg Close Range
Q4 2019
Shares 9,166 Value ($000) $501 Avg Close Range
Q3 2019
Shares 9,121 Value ($000) $464 Avg Close Range
Q2 2019
Shares 8,847 Value ($000) $454 Avg Close Range
Q1 2019
Shares 9,007 Value ($000) $453 Avg Close Range
Q4 2018
Shares 7,780 Value ($000) $342 Avg Close Range
Q3 2018
Shares 6,572 Value ($000) $353 Avg Close Range
Q2 2018
Shares 5,574 Value ($000) $290 Avg Close Range
Q1 2018
Shares 2,481 Value ($000) $246 Avg Close Range
Q4 2017
Shares 2,132 Value ($000) $219 Avg Close Range
Q3 2017
Shares 1,357 Value ($000) $134 Avg Close Range
Q2 2017
Shares 1,357 Value ($000) $130 Avg Close Range
Q1 2017
Shares 962 Value ($000) $92 Avg Close Range