Geneos Wealth Management’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$573K	Hold	7,571	–	–	0.01%	648
2025 Q4	$581K	Hold	7,571	–	–	0.01%	626
2025 Q3	$567K	Buy	7,571 +3,240	+75%	+$232K	0.01%	618
2025 Q2	$299K	Buy	4,331 +1,507	+53%	+$96.7K	0.01%	863
2025 Q1	$176K	Buy	2,824 +1,793	+174%	+$116K	﹤0.01%	1288
2024 Q4	$65.3K	Hold	1,031	–	–	﹤0.01%	1214
2024 Q3	$66.8K	Buy	1,031 +400	+63%	+$24.8K	﹤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%	-$6.89K	﹤0.01%	1209
2023 Q1	$38.3K	Hold	767	–	–	﹤0.01%	1153
2022 Q4	$35.8K	Sell	767 -19,985	-96%	-$927K	﹤0.01%	1165
2022 Q3	$887K	Buy	20,752 +665	+3%	+$31.5K	0.06%	275
2022 Q2	$929K	Sell	20,087 -149,766	-88%	-$7.48M	0.05%	336
2022 Q1	$9.31M	Buy	169,853 +10,776	+7%	+$589K	0.4%	47
2021 Q4	$9.2M	Buy	159,077 +123,524	+347%	+$7.08M	0.35%	55
2021 Q3	$1.96M	Buy	35,553 +422	+1%	+$23.7K	0.08%	251
2021 Q2	$1.96M	Sell	35,131 -97,968	-74%	-$5.35M	0.08%	242
2021 Q1	$7.25M	Buy	133,099 +675	+0.5%	+$34.6K	0.2%	113
2020 Q4	$6.98M	Buy	132,424 +1,187	+0.9%	+$54.9K	0.28%	76
2020 Q3	$5.6M	Buy	131,237 +313	+0.2%	+$13.4K	0.29%	77
2020 Q2	$5.08M	Sell	130,924 -1,269	-1%	-$47.5K	0.28%	81
2020 Q1	$4.43M	Buy	132,193 +698	+0.5%	+$27.9K	0.3%	75
2019 Q4	$5.66M	Buy	+131,495	New	+$5.46M	0.3%	89