GWM
Geneos Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
135,236
-140,420
| -51% | -$86.8M | 2.04% | 2 |
|
|
2025
Q1 | $154M | Buy |
275,656
+116,499
| +73% | +$65.2M | 2.22% | 2 |
|
|
2024
Q4 | $93.3M | Sell |
159,157
-1,342
| -0.8% | -$787K | 3.27% | 2 |
|
|
2024
Q3 | $92.1M | Sell |
160,499
-514
| -0.3% | -$295K | 3.51% | 1 |
|
|
2024
Q2 | $87.6M | Buy |
161,013
+54,383
| +51% | +$29.6M | 3.89% | 1 |
|
|
2024
Q1 | $55.8M | Sell |
106,630
-10,494
| -9% | -$5.49M | 2.55% | 2 |
|
|
2023
Q4 | $55.7M | Sell |
117,124
-8,263
| -7% | -$3.93M | 2.75% | 2 |
|
|
2023
Q3 | $53.6M | Sell |
125,387
-5,389
| -4% | -$2.3M | 2.76% | 2 |
|
|
2023
Q2 | $58M | Buy |
130,776
+22,444
| +21% | +$9.95M | 3.04% | 2 |
|
|
2023
Q1 | $44.4M | Buy |
108,332
+21,397
| +25% | +$8.76M | 2.69% | 2 |
|
|
2022
Q4 | $33.2M | Sell |
86,935
-15,307
| -15% | -$5.85M | 2.01% | 4 |
|
|
2022
Q3 | $36.5M | Sell |
102,242
-28,141
| -22% | -$10.1M | 2.51% | 2 |
|
|
2022
Q2 | $49.7M | Buy |
130,383
+28,873
| +28% | +$11M | 2.46% | 3 |
|
|
2022
Q1 | $45.8M | Sell |
101,510
-34,993
| -26% | -$15.8M | 1.97% | 3 |
|
|
2021
Q4 | $65M | Buy |
136,503
+36,461
| +36% | +$17.4M | 2.47% | 3 |
|
|
2021
Q3 | $43.5M | Buy |
100,042
+7,717
| +8% | +$3.35M | 1.67% | 4 |
|
|
2021
Q2 | $40M | Sell |
92,325
-29,141
| -24% | -$12.6M | 1.56% | 5 |
|
|
2021
Q1 | $50.7M | Sell |
121,466
-1,213
| -1% | -$506K | 1.41% | 8 |
|
|
2020
Q4 | $44.6M | Buy |
122,679
+17,834
| +17% | +$6.48M | 1.79% | 5 |
|
|
2020
Q3 | $34.5M | Buy |
104,845
+5,683
| +6% | +$1.87M | 1.79% | 7 |
|
|
2020
Q2 | $29.7M | Buy |
99,162
+7,891
| +9% | +$2.36M | 1.65% | 8 |
|
|
2020
Q1 | $23.2M | Sell |
91,271
-23,609
| -21% | -$6M | 1.56% | 8 |
|
|
2019
Q4 | $37.1M | Sell |
114,880
-2,441
| -2% | -$788K | 1.98% | 4 |
|
|
2019
Q3 | $34.7M | Buy |
117,321
+6,285
| +6% | +$1.86M | 2.07% | 3 |
|
|
2019
Q2 | $32.5M | Sell |
111,036
-15,670
| -12% | -$4.59M | 2.02% | 3 |
|
|
2019
Q1 | $35.8M | Sell |
126,706
-38,390
| -23% | -$10.8M | 2.36% | 2 |
|
|
2018
Q4 | $41.1M | Buy |
165,096
+20,112
| +14% | +$5.01M | 3.04% | 2 |
|
|
2018
Q3 | $42.2M | Buy |
144,984
+46,873
| +48% | +$13.6M | 2.81% | 2 |
|
|
2018
Q2 | $26.7M | Buy |
98,111
+34,344
| +54% | +$9.34M | 2.08% | 5 |
|
|
2018
Q1 | $16.8M | Buy |
63,767
+5,172
| +9% | +$1.36M | 1.47% | 6 |
|
|
2017
Q4 | $15.6M | Buy |
58,595
+4,974
| +9% | +$1.33M | 1.4% | 6 |
|
|
2017
Q3 | $13.5M | Buy |
53,621
+4,458
| +9% | +$1.12M | 1.34% | 6 |
|
|
2017
Q2 | $11.9M | Buy |
49,163
+12,312
| +33% | +$2.98M | 1.22% | 6 |
|
|
2017
Q1 | $8.8M | Buy |
36,851
+2,730
| +8% | +$652K | 0.92% | 11 |
|
|
2016
Q4 | $7.63M | Buy |
34,121
+4,708
| +16% | +$1.05M | 1.01% | 11 |
|
|
2016
Q3 | $6.36M | Sell |
29,413
-221
| -0.7% | -$47.8K | 0.86% | 24 |
|
|
2016
Q2 | $6.22M | Sell |
29,634
-5,640
| -16% | -$1.18M | 0.9% | 21 |
|
|
2016
Q1 | $7.3M | Buy |
+35,274
| New | +$7.3M | 1.12% | 11 |
|