SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 25,529 Value ($000) $2,482 Avg Close Range
Q3 2025
Shares 20,352 Value ($000) $1,994 Avg Close Range
Q2 2025
Shares 20,796 Value ($000) $2,023 Avg Close Range
Q1 2025
Shares 21,204 Value ($000) $2,021 Avg Close Range
Q4 2024
Shares 16,309 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 14,417 Value ($000) $1,410 Avg Close Range
Q2 2024
Shares 12,619 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 12,833 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 14,130 Value ($000) $1,339 Avg Close Range
Q3 2023
Shares 17,484 Value ($000) $1,581 Avg Close Range
Q2 2023
Shares 16,902 Value ($000) $1,555 Avg Close Range
Q1 2023
Shares 900 Value ($000) $84 Avg Close Range
Q4 2022
Shares 13,351 Value ($000) $1,202 Avg Close Range
Q3 2022
Shares 13,386 Value ($000) $1,175 Avg Close Range
Q2 2022
Shares 14,140 Value ($000) $1,287 Avg Close Range
Q1 2022
Shares 14,056 Value ($000) $1,440 Avg Close Range
Q4 2021
Shares 16,679 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 16,665 Value ($000) $1,821 Avg Close Range
Q2 2021
Shares 16,457 Value ($000) $1,809 Avg Close Range
Q1 2021
Shares 15,945 Value ($000) $1,743 Avg Close Range
Q4 2020
Shares 16,006 Value ($000) $1,740 Avg Close Range
Q3 2020
Shares 13,511 Value ($000) $1,392 Avg Close Range
Q2 2020
Shares 14,703 Value ($000) $1,487 Avg Close Range
Q1 2020
Shares 4,144 Value ($000) $391 Avg Close Range
Q4 2019
Shares 6,539 Value ($000) $716 Avg Close Range
Q3 2019
Shares 6,009 Value ($000) $653 Avg Close Range
Q2 2019
Shares 4,234 Value ($000) $461 Avg Close Range