GWM
Geneos Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
9,344
-11,149
| -54% | -$1.51M | 0.03% | 471 |
|
|
2025
Q1 | $2.78M | Buy |
20,493
+12,779
| +166% | +$1.73M | 0.04% | 413 |
|
|
2024
Q4 | $1.02M | Sell |
7,714
-99
| -1% | -$13.1K | 0.04% | 423 |
|
|
2024
Q3 | $1.11M | Sell |
7,813
-287
| -4% | -$40.8K | 0.04% | 382 |
|
|
2024
Q2 | $1.03M | Sell |
8,100
-18
| -0.2% | -$2.29K | 0.05% | 354 |
|
|
2024
Q1 | $1.07M | Sell |
8,118
-684
| -8% | -$89.8K | 0.05% | 337 |
|
|
2023
Q4 | $1.1M | Sell |
8,802
-4,385
| -33% | -$548K | 0.05% | 308 |
|
|
2023
Q3 | $1.52M | Sell |
13,187
-533
| -4% | -$61.3K | 0.08% | 256 |
|
|
2023
Q2 | $1.68M | Buy |
13,720
+566
| +4% | +$69.4K | 0.09% | 232 |
|
|
2023
Q1 | $1.63M | Buy |
13,154
+386
| +3% | +$47.8K | 0.1% | 227 |
|
|
2022
Q4 | $1.6M | Sell |
12,768
-222
| -2% | -$27.8K | 0.1% | 209 |
|
|
2022
Q3 | $1.45M | Sell |
12,990
-3,486
| -21% | -$389K | 0.1% | 204 |
|
|
2022
Q2 | $1.98M | Sell |
16,476
-893
| -5% | -$108K | 0.1% | 213 |
|
|
2022
Q1 | $2.23M | Buy |
17,369
+80
| +0.5% | +$10.2K | 0.1% | 211 |
|
|
2021
Q4 | $2.23M | Sell |
17,289
-1,476
| -8% | -$191K | 0.09% | 243 |
|
|
2021
Q3 | $2.23M | Sell |
18,765
-380
| -2% | -$45.1K | 0.09% | 230 |
|
|
2021
Q2 | $2.36M | Sell |
19,145
-260,276
| -93% | -$32M | 0.09% | 213 |
|
|
2021
Q1 | $34.3M | Sell |
279,421
-4,436
| -2% | -$544K | 0.96% | 15 |
|
|
2020
Q4 | $2.38M | Buy |
283,857
+224,738
| +380% | +$1.89M | 0.1% | 210 |
|
|
2020
Q3 | $5.39M | Sell |
59,119
-23,461
| -28% | -$2.14M | 0.28% | 83 |
|
|
2020
Q2 | $7.25M | Sell |
82,580
-4,916
| -6% | -$431K | 0.4% | 53 |
|
|
2020
Q1 | $6.87M | Sell |
87,496
-31,718
| -27% | -$2.49M | 0.46% | 45 |
|
|
2019
Q4 | $12.8M | Buy |
119,214
+14,808
| +14% | +$1.59M | 0.68% | 20 |
|
|
2019
Q3 | $10.7M | Sell |
104,406
-898
| -0.9% | -$91.7K | 0.64% | 24 |
|
|
2019
Q2 | $10.6M | Buy |
105,304
+33,145
| +46% | +$3.34M | 0.66% | 22 |
|
|
2019
Q1 | $7.17M | Sell |
72,159
-1,582
| -2% | -$157K | 0.47% | 41 |
|
|
2018
Q4 | $6.55M | Sell |
73,741
-2,947
| -4% | -$262K | 0.48% | 43 |
|
|
2018
Q3 | $7.51M | Sell |
76,688
-2,333
| -3% | -$228K | 0.5% | 39 |
|
|
2018
Q2 | $7.33M | Sell |
79,021
-183
| -0.2% | -$17K | 0.57% | 37 |
|
|
2018
Q1 | $7.22M | Buy |
79,204
+651
| +0.8% | +$59.4K | 0.63% | 36 |
|
|
2017
Q4 | $7.41M | Sell |
78,553
-2,744
| -3% | -$259K | 0.66% | 29 |
|
|
2017
Q3 | $7.42M | Sell |
81,297
-2,935
| -3% | -$268K | 0.74% | 24 |
|
|
2017
Q2 | $7.49M | Sell |
84,232
-1,597
| -2% | -$142K | 0.77% | 24 |
|
|
2017
Q1 | $7.56M | Sell |
85,829
-387
| -0.4% | -$34.1K | 0.79% | 22 |
|
|
2016
Q4 | $7.38M | Buy |
86,216
+2,604
| +3% | +$223K | 0.97% | 14 |
|
|
2016
Q3 | $7.05M | Buy |
83,612
+42,398
| +103% | +$3.58M | 0.95% | 20 |
|
|
2016
Q2 | $3.46M | Buy |
41,214
+4,199
| +11% | +$353K | 0.5% | 43 |
|
|
2016
Q1 | $2.97M | Buy |
+37,015
| New | +$2.97M | 0.45% | 45 |
|