Geneos Wealth Management’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
4,331
+1,507
| +53% | +$104K | 0.01% | 863 |
|
|
2025
Q1 | $176K | Buy |
2,824
+1,793
| +174% | +$112K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $65.3K | Hold |
1,031
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $66.8K | Buy |
1,031
+400
| +63% | +$25.9K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $38.4K | Hold |
631
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q1 | $37.7K | Hold |
631
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $34.9K | Hold |
631
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $31.9K | Hold |
631
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $33K | Sell |
631
-136
| -18% | -$7.12K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $38.3K | Hold |
767
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $35.8K | Sell |
767
-19,985
| -96% | -$932K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $887K | Buy |
20,752
+665
| +3% | +$28.4K | 0.06% | 275 |
|
|
2022
Q2 | $929K | Sell |
20,087
-149,766
| -88% | -$6.93M | 0.05% | 336 |
|
|
2022
Q1 | $9.31M | Buy |
169,853
+10,776
| +7% | +$590K | 0.4% | 47 |
|
|
2021
Q4 | $9.2M | Buy |
159,077
+123,524
| +347% | +$7.14M | 0.35% | 55 |
|
|
2021
Q3 | $1.96M | Buy |
35,553
+422
| +1% | +$23.3K | 0.08% | 251 |
|
|
2021
Q2 | $1.96M | Sell |
35,131
-97,968
| -74% | -$5.47M | 0.08% | 242 |
|
|
2021
Q1 | $7.25M | Buy |
133,099
+675
| +0.5% | +$36.8K | 0.2% | 113 |
|
|
2020
Q4 | $6.98M | Buy |
132,424
+1,187
| +0.9% | +$62.5K | 0.28% | 76 |
|
|
2020
Q3 | $5.6M | Buy |
131,237
+313
| +0.2% | +$13.4K | 0.29% | 77 |
|
|
2020
Q2 | $5.09M | Sell |
130,924
-1,269
| -1% | -$49.3K | 0.28% | 81 |
|
|
2020
Q1 | $4.43M | Buy |
132,193
+698
| +0.5% | +$23.4K | 0.3% | 75 |
|
|
2019
Q4 | $5.66M | Buy |
+131,495
| New | +$5.66M | 0.3% | 89 |
|