GWM
Geneos Wealth Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
403,459
-389,878
| -49% | -$29.2M | 0.74% | 18 |
|
|
2025
Q1 | $54M | Buy |
793,337
+436,690
| +122% | +$29.7M | 0.78% | 18 |
|
|
2024
Q4 | $25.5M | Buy |
356,647
+22,592
| +7% | +$1.61M | 0.89% | 17 |
|
|
2024
Q3 | $23.4M | Buy |
334,055
+11,962
| +4% | +$838K | 0.89% | 16 |
|
|
2024
Q2 | $21.4M | Buy |
322,093
+20,119
| +7% | +$1.33M | 0.95% | 16 |
|
|
2024
Q1 | $19.4M | Buy |
301,974
+12,035
| +4% | +$772K | 0.89% | 18 |
|
|
2023
Q4 | $16.9M | Buy |
289,939
+17,384
| +6% | +$1.02M | 0.84% | 18 |
|
|
2023
Q3 | $14.3M | Buy |
272,555
+11,277
| +4% | +$592K | 0.74% | 22 |
|
|
2023
Q2 | $14.2M | Buy |
261,278
+8,576
| +3% | +$467K | 0.75% | 23 |
|
|
2023
Q1 | $12.7M | Buy |
252,702
+47,241
| +23% | +$2.38M | 0.77% | 17 |
|
|
2022
Q4 | $9.72M | Buy |
205,461
+15,292
| +8% | +$723K | 0.59% | 29 |
|
|
2022
Q3 | $8.39M | Buy |
190,169
+771
| +0.4% | +$34K | 0.58% | 30 |
|
|
2022
Q2 | $8.89M | Buy |
189,398
+19,635
| +12% | +$921K | 0.44% | 45 |
|
|
2022
Q1 | $9.44M | Buy |
169,763
+43,190
| +34% | +$2.4M | 0.41% | 46 |
|
|
2021
Q4 | $7.4M | Buy |
126,573
+22,716
| +22% | +$1.33M | 0.28% | 76 |
|
|
2021
Q3 | $5.57M | Buy |
103,857
+6,895
| +7% | +$370K | 0.21% | 108 |
|
|
2021
Q2 | $5.2M | Sell |
96,962
-184,642
| -66% | -$9.9M | 0.2% | 116 |
|
|
2021
Q1 | $14.5M | Sell |
281,604
-3,676
| -1% | -$190K | 0.41% | 56 |
|
|
2020
Q4 | $4.81M | Buy |
285,280
+208,992
| +274% | +$3.52M | 0.19% | 127 |
|
|
2020
Q3 | $3.06M | Buy |
76,288
+2,897
| +4% | +$116K | 0.16% | 147 |
|
|
2020
Q2 | $2.69M | Buy |
73,391
+13,168
| +22% | +$483K | 0.15% | 148 |
|
|
2020
Q1 | $1.86M | Buy |
60,223
+8,430
| +16% | +$261K | 0.13% | 173 |
|
|
2019
Q4 | $2.07M | Buy |
51,793
+3,715
| +8% | +$148K | 0.11% | 200 |
|
|
2019
Q3 | $1.76M | Buy |
48,078
+1,143
| +2% | +$41.7K | 0.1% | 196 |
|
|
2019
Q2 | $1.71M | Buy |
46,935
+9,484
| +25% | +$346K | 0.11% | 190 |
|
|
2019
Q1 | $1.32M | Buy |
37,451
+19,376
| +107% | +$681K | 0.09% | 228 |
|
|
2018
Q4 | $552K | Buy |
18,075
+5,230
| +41% | +$160K | 0.04% | 351 |
|
|
2018
Q3 | $464K | Buy |
12,845
+4,611
| +56% | +$167K | 0.03% | 407 |
|
|
2018
Q2 | $279K | Sell |
8,234
-102
| -1% | -$3.46K | 0.02% | 468 |
|
|
2018
Q1 | $273K | Buy |
8,336
+3,536
| +74% | +$116K | 0.02% | 449 |
|
|
2017
Q4 | $159K | Buy |
4,800
+4,792
| +59,900% | +$159K | 0.01% | 601 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2079 |
|