GWM
Geneos Wealth Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
319,743
-270,524
| -46% | -$25.8M | 0.74% | 17 |
|
|
2025
Q1 | $47.6M | Buy |
590,267
+272,558
| +86% | +$22M | 0.69% | 24 |
|
|
2024
Q4 | $27.9M | Buy |
317,709
+37,693
| +13% | +$3.31M | 0.98% | 13 |
|
|
2024
Q3 | $23.2M | Sell |
280,016
-9,084
| -3% | -$753K | 0.89% | 17 |
|
|
2024
Q2 | $23.2M | Buy |
289,100
+36,769
| +15% | +$2.95M | 1.03% | 13 |
|
|
2024
Q1 | $18.5M | Buy |
252,331
+16,453
| +7% | +$1.2M | 0.85% | 20 |
|
|
2023
Q4 | $15.3M | Buy |
235,878
+448
| +0.2% | +$29.1K | 0.76% | 22 |
|
|
2023
Q3 | $14M | Buy |
235,430
+25,808
| +12% | +$1.53M | 0.72% | 25 |
|
|
2023
Q2 | $12.8M | Buy |
209,622
+26,046
| +14% | +$1.59M | 0.67% | 27 |
|
|
2023
Q1 | $10.2M | Buy |
183,576
+38,932
| +27% | +$2.16M | 0.62% | 25 |
|
|
2022
Q4 | $7.33M | Buy |
144,644
+7,713
| +6% | +$391K | 0.44% | 39 |
|
|
2022
Q3 | $6.86M | Buy |
136,931
+15,728
| +13% | +$788K | 0.47% | 38 |
|
|
2022
Q2 | $6.38M | Buy |
121,203
+19,185
| +19% | +$1.01M | 0.32% | 67 |
|
|
2022
Q1 | $6.75M | Buy |
102,018
+6,185
| +6% | +$409K | 0.29% | 72 |
|
|
2021
Q4 | $6.95M | Buy |
95,833
+7,141
| +8% | +$518K | 0.26% | 86 |
|
|
2021
Q3 | $5.74M | Buy |
88,692
+2,690
| +3% | +$174K | 0.22% | 105 |
|
|
2021
Q2 | $5.51M | Sell |
86,002
-181,900
| -68% | -$11.6M | 0.21% | 105 |
|
|
2021
Q1 | $16.1M | Sell |
267,902
-5,088
| -2% | -$307K | 0.45% | 49 |
|
|
2020
Q4 | $4.94M | Buy |
272,990
+221,711
| +432% | +$4.01M | 0.2% | 124 |
|
|
2020
Q3 | $2.52M | Buy |
51,279
+3,757
| +8% | +$184K | 0.13% | 171 |
|
|
2020
Q2 | $2.07M | Buy |
47,522
+3,732
| +9% | +$163K | 0.12% | 184 |
|
|
2020
Q1 | $1.53M | Buy |
43,790
+9,354
| +27% | +$327K | 0.1% | 194 |
|
|
2019
Q4 | $1.45M | Sell |
34,436
-805
| -2% | -$33.9K | 0.08% | 246 |
|
|
2019
Q3 | $1.36M | Buy |
35,241
+1,217
| +4% | +$47K | 0.08% | 232 |
|
|
2019
Q2 | $1.32M | Sell |
34,024
-460
| -1% | -$17.8K | 0.08% | 230 |
|
|
2019
Q1 | $1.28M | Buy |
34,484
+5,669
| +20% | +$211K | 0.08% | 232 |
|
|
2018
Q4 | $926K | Buy |
28,815
+4,868
| +20% | +$156K | 0.07% | 259 |
|
|
2018
Q3 | $915K | Buy |
23,947
+10,901
| +84% | +$417K | 0.06% | 275 |
|
|
2018
Q2 | $458K | Buy |
13,046
+380
| +3% | +$13.3K | 0.04% | 341 |
|
|
2018
Q1 | $424K | Buy |
12,666
+8,609
| +212% | +$288K | 0.04% | 338 |
|
|
2017
Q4 | $133K | Buy |
+4,057
| New | +$133K | 0.01% | 656 |
|