Geneos Wealth Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74K	Hold	126	–	–	﹤0.01%	1997
2025 Q4	$9.47K	Sell	126 -52	-29%	-$3.85K	﹤0.01%	1977
2025 Q3	$12.9K	Buy	+178	New	+$12.8K	﹤0.01%	1877
2019 Q4	–	Sell	-372	Closed	-$25K	–	2588
2019 Q3	$25K	Buy	372 +62	+20%	+$4.11K	﹤0.01%	1517
2019 Q2	$20K	Hold	310	–	–	﹤0.01%	1641
2019 Q1	$20K	Hold	310	–	–	﹤0.01%	1583
2018 Q4	$19K	Hold	310	–	–	﹤0.01%	1531
2018 Q3	$21K	Buy	+310	New	+$21.2K	﹤0.01%	1557
2018 Q2	–	Sell	-310	Closed	-$21K	–	2333
2018 Q1	$21K	Hold	310	–	–	﹤0.01%	1384
2017 Q4	$21K	Hold	310	–	–	﹤0.01%	1365
2017 Q3	$21K	Hold	310	–	–	﹤0.01%	1308
2017 Q2	$20K	Buy	+310	New	+$20.5K	﹤0.01%	1285