GWM
Geneos Wealth Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
637,452
-392,696
| -38% | -$11.9M | 0.47% | 45 |
|
|
2025
Q1 | $31M | Buy |
1,030,148
+664,030
| +181% | +$20M | 0.45% | 46 |
|
|
2024
Q4 | $10.9M | Buy |
366,118
+11,667
| +3% | +$348K | 0.38% | 51 |
|
|
2024
Q3 | $10.7M | Buy |
354,451
+25,133
| +8% | +$761K | 0.41% | 49 |
|
|
2024
Q2 | $9.78M | Buy |
329,318
+19,651
| +6% | +$584K | 0.43% | 49 |
|
|
2024
Q1 | $9.22M | Sell |
309,667
-232
| -0.1% | -$6.91K | 0.42% | 50 |
|
|
2023
Q4 | $9.23M | Sell |
309,899
-36,677
| -11% | -$1.09M | 0.46% | 50 |
|
|
2023
Q3 | $10.2M | Buy |
346,576
+11,820
| +4% | +$347K | 0.52% | 38 |
|
|
2023
Q2 | $9.86M | Buy |
334,756
+22,591
| +7% | +$665K | 0.52% | 39 |
|
|
2023
Q1 | $9.25M | Buy |
312,165
+23,566
| +8% | +$698K | 0.56% | 32 |
|
|
2022
Q4 | $8.48M | Buy |
288,599
+159,764
| +124% | +$4.69M | 0.51% | 36 |
|
|
2022
Q3 | $3.76M | Buy |
128,835
+34,716
| +37% | +$1.01M | 0.26% | 95 |
|
|
2022
Q2 | $2.81M | Buy |
94,119
+27,028
| +40% | +$806K | 0.14% | 169 |
|
|
2022
Q1 | $2.02M | Buy |
67,091
+10,234
| +18% | +$308K | 0.09% | 221 |
|
|
2021
Q4 | $1.76M | Buy |
56,857
+22,785
| +67% | +$705K | 0.07% | 271 |
|
|
2021
Q3 | $1.06M | Buy |
34,072
+7,156
| +27% | +$223K | 0.04% | 366 |
|
|
2021
Q2 | $841K | Sell |
26,916
-487,001
| -95% | -$15.2M | 0.03% | 416 |
|
|
2021
Q1 | $16.1M | Sell |
513,917
-8,656
| -2% | -$271K | 0.45% | 50 |
|
|
2020
Q4 | $532K | Buy |
522,573
+516,585
| +8,627% | +$526K | 0.02% | 523 |
|
|
2020
Q3 | $187K | Buy |
5,988
+280
| +5% | +$8.74K | 0.01% | 712 |
|
|
2020
Q2 | $178K | Sell |
5,708
-90
| -2% | -$2.81K | 0.01% | 706 |
|
|
2020
Q1 | $174K | Buy |
5,798
+2,030
| +54% | +$60.9K | 0.01% | 652 |
|
|
2019
Q4 | $116K | Buy |
3,768
+2,003
| +113% | +$61.7K | 0.01% | 895 |
|
|
2019
Q3 | $54K | Hold |
1,765
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $54K | Buy |
1,765
+642
| +57% | +$19.6K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $34K | Buy |
1,123
+738
| +192% | +$22.3K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $11K | Hold |
385
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $11K | Sell |
385
-568
| -60% | -$16.2K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $28K | Buy |
953
+568
| +148% | +$16.7K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $11K | Hold |
385
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $11K | Hold |
385
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $11K | Hold |
385
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $11K | Hold |
385
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $11K | Sell |
385
-92,173
| -100% | -$2.63M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $2.85M | Buy |
92,558
+12,703
| +16% | +$391K | 0.41% | 55 |
|
|
2016
Q1 | $2.44M | Buy |
+79,855
| New | +$2.44M | 0.37% | 62 |
|