SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 600 Value ($000) $68 Avg Close Range
Q3 2025
Shares 600 Value ($000) $68 Avg Close Range
Q2 2025
Shares 600 Value ($000) $65 Avg Close Range
Q1 2025
Shares 600 Value ($000) $66 Avg Close Range
Q4 2024
Shares 600 Value ($000) $65 Avg Close Range
Q3 2024
Shares 600 Value ($000) $67 Avg Close Range
Q2 2024
Shares 600 Value ($000) $62 Avg Close Range
Q1 2024
Shares 600 Value ($000) $65 Avg Close Range
Q4 2023
Shares 600 Value ($000) $60 Avg Close Range
Q3 2023
Shares 600 Value ($000) $55 Avg Close Range
Q2 2023
Shares 600 Value ($000) $57 Avg Close Range
Q1 2023
Shares 600 Value ($000) $57 Avg Close Range
Q4 2022
Shares 600 Value ($000) $56 Avg Close Range
Q3 2022
Shares 600 Value ($000) $49 Avg Close Range
Q2 2022
Shares 600 Value ($000) $54 Avg Close Range
Q1 2022
Shares 600 Value ($000) $60 Avg Close Range
Q4 2021
Shares 600 Value ($000) $60 Avg Close Range
Q3 2021
Shares 600 Value ($000) $56 Avg Close Range
Q2 2021
Shares 600 Value ($000) $57 Avg Close Range
Q1 2021
Shares 600 Value ($000) $56 Avg Close Range
Q4 2020
Shares 600 Value ($000) $54 Avg Close Range
Q3 2020
Shares 600 Value ($000) $35 Avg Close Range
Q2 2020
Shares 600 Value ($000) $33 Avg Close Range
Q1 2020
Shares 600 Value ($000) $28 Avg Close Range
Q4 2019
Shares 600 Value ($000) $45 Avg Close Range