Geneos Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Geneos Wealth Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8M	Buy	465,482 +22,041	+5%	+$1.82M	0.85%	15
2025 Q4	$36.6M	Buy	443,441 +26,396	+6%	+$2.16M	0.89%	14
2025 Q3	$33.6M	Buy	417,045 +13,586	+3%	+$1.06M	0.85%	17
2025 Q2	$30.2M	Sell	403,459 -389,878	-49%	-$27.1M	0.74%	18
2025 Q1	$54M	Buy	793,337 +436,690	+122%	+$31.3M	0.78%	18
2024 Q4	$25.5M	Buy	356,647 +22,592	+7%	+$1.63M	0.89%	17
2024 Q3	$23.4M	Buy	334,055 +11,962	+4%	+$808K	0.89%	16
2024 Q2	$21.4M	Buy	322,093 +20,119	+7%	+$1.29M	0.95%	16
2024 Q1	$19.4M	Buy	301,974 +12,035	+4%	+$734K	0.89%	18
2023 Q4	$16.9M	Buy	289,939 +17,384	+6%	+$949K	0.84%	18
2023 Q3	$14.3M	Buy	272,555 +11,277	+4%	+$616K	0.74%	22
2023 Q2	$14.2M	Buy	261,278 +8,576	+3%	+$442K	0.75%	23
2023 Q1	$12.7M	Buy	252,702 +47,241	+23%	+$2.33M	0.77%	17
2022 Q4	$9.72M	Buy	205,461 +15,292	+8%	+$727K	0.59%	29
2022 Q3	$8.39M	Buy	190,169 +771	+0.4%	+$37.7K	0.58%	30
2022 Q2	$8.89M	Buy	189,398 +19,635	+12%	+$991K	0.44%	45
2022 Q1	$9.44M	Buy	169,763 +43,190	+34%	+$2.37M	0.41%	46
2021 Q4	$7.4M	Buy	126,573 +22,716	+22%	+$1.29M	0.28%	76
2021 Q3	$5.57M	Buy	103,857 +6,895	+7%	+$375K	0.21%	108
2021 Q2	$5.2M	Sell	96,962 -184,642	-66%	-$9.55M	0.2%	116
2021 Q1	$14.5M	Sell	281,604 -3,676	-1%	-$176K	0.41%	56
2020 Q4	$4.81M	Buy	285,280 +208,992	+274%	+$9.11M	0.19%	127
2020 Q3	$3.06M	Buy	76,288 +2,897	+4%	+$117K	0.16%	147
2020 Q2	$2.69M	Buy	73,391 +13,168	+22%	+$471K	0.15%	148
2020 Q1	$1.86M	Buy	60,223 +8,430	+16%	+$317K	0.13%	173
2019 Q4	$2.07M	Buy	51,793 +3,715	+8%	+$142K	0.11%	200
2019 Q3	$1.76M	Buy	48,078 +1,143	+2%	+$41.9K	0.1%	196
2019 Q2	$1.71M	Buy	46,935 +9,484	+25%	+$340K	0.11%	190
2019 Q1	$1.32M	Buy	37,451 +19,376	+107%	+$656K	0.09%	228
2018 Q4	$552K	Buy	18,075 +5,230	+41%	+$175K	0.04%	351
2018 Q3	$464K	Buy	12,845 +4,611	+56%	+$164K	0.03%	407
2018 Q2	$279K	Sell	8,234 -102	-1%	-$3.44K	0.02%	468
2018 Q1	$273K	Buy	8,336 +3,536	+74%	+$120K	0.02%	449
2017 Q4	$159K	Buy	4,800 +4,752	+9,900%	+$154K	0.01%	601
2017 Q3	$1K	Buy	+48	New	+$1.47K	﹤0.01%	2078