SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 17,884 Value ($000) $423 Avg Close Range
Q3 2025
Shares 18,526 Value ($000) $444 Avg Close Range
Q2 2025
Shares 205,777 Value ($000) $4,897 Avg Close Range
Q1 2025
Shares 267,324 Value ($000) $6,261 Avg Close Range
Q4 2024
Shares 80,965 Value ($000) $1,900 Avg Close Range
Q3 2024
Shares 69,232 Value ($000) $1,665 Avg Close Range
Q2 2024
Shares 3,959 Value ($000) $92 Avg Close Range
Q1 2024
Shares 4,308 Value ($000) $101 Avg Close Range
Q4 2023
Shares 9,531 Value ($000) $223 Avg Close Range
Q3 2023
Shares 6,454 Value ($000) $145 Avg Close Range
Q2 2023
Shares 6,341 Value ($000) $145 Avg Close Range
Q1 2023
Shares 400 Value ($000) $9 Avg Close Range
Q4 2022
Shares 400 Value ($000) $9 Avg Close Range
Q2 2022
Shares 568 Value ($000) $12 Avg Close Range
Q1 2022
Shares 568 Value ($000) $14 Avg Close Range
Q4 2021
Shares 568 Value ($000) $15 Avg Close Range
Q3 2021
Shares 568 Value ($000) $15 Avg Close Range
Q2 2021
Shares 568 Value ($000) $15 Avg Close Range
Q1 2021
Shares 568 Value ($000) $15 Avg Close Range
Q4 2020
Shares 568 Value ($000) $15 Avg Close Range
Q3 2020
Shares 568 Value ($000) $14 Avg Close Range