SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 38,718 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 16,195 Value ($000) $475 Avg Close Range
Q2 2025
Shares 16,516 Value ($000) $484 Avg Close Range
Q1 2025
Shares 16,604 Value ($000) $486 Avg Close Range
Q4 2024
Shares 11,023 Value ($000) $320 Avg Close Range
Q3 2024
Shares 11,068 Value ($000) $326 Avg Close Range
Q2 2024
Shares 13,533 Value ($000) $391 Avg Close Range
Q1 2024
Shares 14,495 Value ($000) $419 Avg Close Range
Q4 2023
Shares 44,724 Value ($000) $1,299 Avg Close Range
Q3 2023
Shares 41,750 Value ($000) $1,199 Avg Close Range
Q2 2023
Shares 37,908 Value ($000) $1,091 Avg Close Range
Q1 2023
Shares 46,127 Value ($000) $1,348 Avg Close Range
Q4 2022
Shares 20,100 Value ($000) $581 Avg Close Range
Q3 2022
Shares 8,800 Value ($000) $254 Avg Close Range
Q2 2022
Shares 8,150 Value ($000) $240 Avg Close Range
Q1 2022
Shares 14,400 Value ($000) $426 Avg Close Range
Q4 2021
Shares 26,878 Value ($000) $817 Avg Close Range
Q3 2021
Shares 25,276 Value ($000) $774 Avg Close Range
Q2 2021
Shares 20,940 Value ($000) $641 Avg Close Range
Q1 2021
Shares 52,455 Value ($000) $1,608 Avg Close Range
Q4 2020
Shares 49,855 Value ($000) $642 Avg Close Range
Q3 2020
Shares 16,190 Value ($000) $497 Avg Close Range
Q2 2020
Shares 40,656 Value ($000) $1,248 Avg Close Range
Q1 2020
Shares 85,448 Value ($000) $2,623 Avg Close Range
Q3 2017
Shares 2,825 Value ($000) $85 Avg Close Range
Q2 2017
Shares 2,825 Value ($000) $85 Avg Close Range
Q1 2017
Shares 2,825 Value ($000) $85 Avg Close Range
Q4 2016
Shares 2,825 Value ($000) $84 Avg Close Range
Q3 2016
Shares 2,825 Value ($000) $86 Avg Close Range
Q2 2016
Shares 2,825 Value ($000) $86 Avg Close Range
Q1 2016
Shares 2,825 Value ($000) $86 Avg Close Range