SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 1,238 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,238 Value ($000) $212 Avg Close Range
Q2 2025
Shares 871 Value ($000) $142 Avg Close Range
Q1 2025
Shares 14,200 Value ($000) $2,225 Avg Close Range
Q4 2024
Shares 12,679 Value ($000) $1,963 Avg Close Range
Q3 2024
Shares 19,517 Value ($000) $3,075 Avg Close Range
Q2 2024
Shares 19,787 Value ($000) $2,918 Avg Close Range
Q1 2024
Shares 29,626 Value ($000) $4,314 Avg Close Range
Q4 2023
Shares 32,284 Value ($000) $4,265 Avg Close Range
Q3 2023
Shares 36,204 Value ($000) $4,369 Avg Close Range
Q2 2023
Shares 31,720 Value ($000) $3,900 Avg Close Range
Q1 2023
Shares 31,695 Value ($000) $3,674 Avg Close Range
Q4 2022
Shares 270 Value ($000) $30 Avg Close Range
Q3 2022
Shares 270 Value ($000) $27 Avg Close Range
Q2 2022
Shares 332 Value ($000) $36 Avg Close Range
Q1 2022
Shares 507 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,396 Value ($000) $182 Avg Close Range
Q3 2021
Shares 695 Value ($000) $83 Avg Close Range
Q2 2021
Shares 695 Value ($000) $84 Avg Close Range
Q1 2021
Shares 610 Value ($000) $70 Avg Close Range
Q4 2020
Shares 610 Value ($000) $67 Avg Close Range
Q3 2020
Shares 752 Value ($000) $69 Avg Close Range
Q2 2020
Shares 879 Value ($000) $75 Avg Close Range
Q1 2020
Shares 863 Value ($000) $65 Avg Close Range
Q4 2019
Shares 1,252 Value ($000) $118 Avg Close Range
Q3 2019
Shares 1,094 Value ($000) $96 Avg Close Range
Q2 2019
Shares 974 Value ($000) $83 Avg Close Range
Q1 2019
Shares 299 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,065 Value ($000) $76 Avg Close Range
Q3 2018
Shares 255 Value ($000) $21 Avg Close Range