GWM
Geneos Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
207,731
-271,622
| -57% | -$6.95M | 0.13% | 195 |
|
|
2025
Q1 | $12.2M | Buy |
479,353
+266,901
| +126% | +$6.82M | 0.18% | 141 |
|
|
2024
Q4 | $5.31M | Buy |
212,452
+13,455
| +7% | +$336K | 0.19% | 126 |
|
|
2024
Q3 | $5.2M | Buy |
198,997
+7,538
| +4% | +$197K | 0.2% | 120 |
|
|
2024
Q2 | $4.8M | Sell |
191,459
-11,905
| -6% | -$299K | 0.21% | 108 |
|
|
2024
Q1 | $5.14M | Buy |
203,364
+3,471
| +2% | +$87.7K | 0.24% | 107 |
|
|
2023
Q4 | $5.13M | Sell |
199,893
-4,086
| -2% | -$105K | 0.25% | 98 |
|
|
2023
Q3 | $4.96M | Buy |
203,979
+51,964
| +34% | +$1.26M | 0.26% | 104 |
|
|
2023
Q2 | $3.86M | Buy |
152,015
+22,277
| +17% | +$565K | 0.2% | 137 |
|
|
2023
Q1 | $3.35M | Buy |
129,738
+41,503
| +47% | +$1.07M | 0.2% | 133 |
|
|
2022
Q4 | $2.22M | Buy |
88,235
+10,237
| +13% | +$257K | 0.13% | 165 |
|
|
2022
Q3 | $1.95M | Sell |
77,998
-9,866
| -11% | -$246K | 0.13% | 165 |
|
|
2022
Q2 | $2.33M | Buy |
87,864
+25,713
| +41% | +$682K | 0.12% | 190 |
|
|
2022
Q1 | $1.73M | Sell |
62,151
-47,153
| -43% | -$1.31M | 0.07% | 251 |
|
|
2021
Q4 | $3.24M | Buy |
109,304
+39,475
| +57% | +$1.17M | 0.12% | 177 |
|
|
2021
Q3 | $2.09M | Buy |
69,829
+37,160
| +114% | +$1.11M | 0.08% | 239 |
|
|
2021
Q2 | $980K | Sell |
32,669
-1,364,141
| -98% | -$40.9M | 0.04% | 369 |
|
|
2021
Q1 | $41.6M | Buy |
1,396,810
+55,841
| +4% | +$1.66M | 1.16% | 10 |
|
|
2020
Q4 | $739K | Buy |
1,340,969
+1,325,442
| +8,536% | +$730K | 0.03% | 439 |
|
|
2020
Q3 | $478K | Buy |
15,527
+3,021
| +24% | +$93K | 0.02% | 439 |
|
|
2020
Q2 | $385K | Buy |
12,506
+5,187
| +71% | +$160K | 0.02% | 470 |
|
|
2020
Q1 | $220K | Buy |
7,319
+1,691
| +30% | +$50.8K | 0.01% | 585 |
|
|
2019
Q4 | $165K | Buy |
5,628
+806
| +17% | +$23.6K | 0.01% | 767 |
|
|
2019
Q3 | $142K | Sell |
4,822
-353
| -7% | -$10.4K | 0.01% | 771 |
|
|
2019
Q2 | $150K | Buy |
5,175
+3,487
| +207% | +$101K | 0.01% | 767 |
|
|
2019
Q1 | $48K | Sell |
1,688
-10
| -0.6% | -$284 | ﹤0.01% | 1169 |
|
|
2018
Q4 | $47K | Buy |
1,698
+460
| +37% | +$12.7K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $34K | Buy |
1,238
+144
| +13% | +$3.96K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $30K | Buy |
1,094
+320
| +41% | +$8.78K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $21K | Buy |
774
+580
| +299% | +$15.7K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $5K | Buy |
194
+97
| +100% | +$2.5K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q4 | $5K | Sell |
97
-200
| -67% | -$10.3K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $17K | Hold |
297
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $17K | Buy |
297
+47
| +19% | +$2.69K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1205 |
|