GWM
Geneos Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
535,746
-283,465
| -35% | -$20.6M | 0.95% | 11 |
|
|
2025
Q1 | $53.9M | Buy |
819,211
+520,903
| +175% | +$34.3M | 0.78% | 19 |
|
|
2024
Q4 | $20.6M | Buy |
298,308
+18,329
| +7% | +$1.26M | 0.72% | 22 |
|
|
2024
Q3 | $18.9M | Buy |
279,979
+18,782
| +7% | +$1.27M | 0.72% | 25 |
|
|
2024
Q2 | $16.7M | Buy |
261,197
+10,728
| +4% | +$687K | 0.74% | 25 |
|
|
2024
Q1 | $15.4M | Buy |
250,469
+10,880
| +5% | +$669K | 0.71% | 27 |
|
|
2023
Q4 | $13.4M | Buy |
239,589
+84,874
| +55% | +$4.74M | 0.66% | 29 |
|
|
2023
Q3 | $7.78M | Buy |
154,715
+5,067
| +3% | +$255K | 0.4% | 47 |
|
|
2023
Q2 | $7.8M | Buy |
149,648
+23,636
| +19% | +$1.23M | 0.41% | 45 |
|
|
2023
Q1 | $6.07M | Buy |
126,012
+6,142
| +5% | +$296K | 0.37% | 59 |
|
|
2022
Q4 | $5.39M | Buy |
119,870
+6,321
| +6% | +$284K | 0.33% | 80 |
|
|
2022
Q3 | $4.77M | Buy |
113,549
+8,901
| +9% | +$374K | 0.33% | 74 |
|
|
2022
Q2 | $4.69M | Buy |
104,648
+34,625
| +49% | +$1.55M | 0.23% | 104 |
|
|
2022
Q1 | $3.72M | Buy |
70,023
+16,137
| +30% | +$857K | 0.16% | 147 |
|
|
2021
Q4 | $3.01M | Buy |
53,886
+11,313
| +27% | +$632K | 0.11% | 191 |
|
|
2021
Q3 | $2.17M | Buy |
42,573
+3,487
| +9% | +$178K | 0.08% | 232 |
|
|
2021
Q2 | $1.99M | Sell |
39,086
-1,115,559
| -97% | -$56.9M | 0.08% | 241 |
|
|
2021
Q1 | $56.6M | Buy |
1,154,645
+43,908
| +4% | +$2.15M | 1.58% | 5 |
|
|
2020
Q4 | $1.58M | Buy |
1,110,737
+1,078,624
| +3,359% | +$1.54M | 0.06% | 266 |
|
|
2020
Q3 | $1.24M | Buy |
32,113
+4,272
| +15% | +$165K | 0.06% | 260 |
|
|
2020
Q2 | $981K | Buy |
27,841
+14,367
| +107% | +$506K | 0.05% | 288 |
|
|
2020
Q1 | $401K | Buy |
13,474
+7,241
| +116% | +$216K | 0.03% | 418 |
|
|
2019
Q4 | $236K | Buy |
6,233
+825
| +15% | +$31.2K | 0.01% | 643 |
|
|
2019
Q3 | $187K | Buy |
5,408
+1,175
| +28% | +$40.6K | 0.01% | 683 |
|
|
2019
Q2 | $146K | Hold |
4,233
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $140K | Sell |
4,233
-1,310
| -24% | -$43.3K | 0.01% | 760 |
|
|
2018
Q4 | $160K | Buy |
5,543
+800
| +17% | +$23.1K | 0.01% | 673 |
|
|
2018
Q3 | $161K | Buy |
4,743
+1,035
| +28% | +$35.1K | 0.01% | 720 |
|
|
2018
Q2 | $118K | Buy |
3,708
+405
| +12% | +$12.9K | 0.01% | 731 |
|
|
2018
Q1 | $102K | Buy |
+3,303
| New | +$102K | 0.01% | 746 |
|