SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close Range
Q2 2024
Shares 400 Value ($000) $24 Avg Close Range
Q1 2024
Shares 400 Value ($000) $26 Avg Close Range
Q4 2023
Shares 550 Value ($000) $39 Avg Close Range
Q3 2023
Shares 650 Value ($000) $44 Avg Close Range
Q2 2023
Shares 650 Value ($000) $55 Avg Close Range
Q1 2023
Shares 650 Value ($000) $56 Avg Close Range
Q4 2022
Shares 650 Value ($000) $53 Avg Close Range
Q3 2022
Shares 600 Value ($000) $50 Avg Close Range
Q2 2022
Shares 650 Value ($000) $51 Avg Close Range
Q1 2022
Shares 740 Value ($000) $66 Avg Close Range
Q4 2021
Shares 650 Value ($000) $58 Avg Close Range
Q3 2021
Shares 540 Value ($000) $51 Avg Close Range
Q2 2021
Shares 480 Value ($000) $50 Avg Close Range
Q1 2021
Shares 480 Value ($000) $50 Avg Close Range
Q4 2020
Shares 380 Value ($000) $41 Avg Close Range