Geneos Wealth Management Inc. Spdr S&P Aerospace & Defense E Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 332 shares of XAR stock, worth $56,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 332 -0.0%

Holding current value

$56,234

Previous $46,000 13.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$109.6 - $136.33 $19,180 - $23,857	175 Added 111.46%	332 $44,000
Q3 2021 Nov 09, 2021	SELL	$115.91 - $132.64 $5,795 - $6,631	-50 Reduced 24.15%	157 $19,000
Q2 2021 Jul 08, 2021	SELL	$120.39 - $136.44 $5,176 - $5,866	-43 Reduced 17.2%	207 $27,000
Q4 2020 May 19, 2021	BUY	$84.3 - $116.2 $7,839 - $10,806	93 Added 59.24%	250 $31,000
Q1 2020 Sep 07, 2021	SELL	$63.48 - $119.15 $39,801 - $74,707	-627 Reduced 79.97%	157 $12,000
Q3 2019 Sep 07, 2021	BUY	$106.83 - $112.14 $43,159 - $45,304	404 Added 106.32%	784 $83,000
Q1 2019 Sep 07, 2021	BUY	N/A	180 Added 90.0%	380 $34,000
Q3 2018 Sep 07, 2021	SELL	N/A	-100 Reduced 33.33%	200 $19,000
Q4 2017 Sep 07, 2021	BUY	N/A	100 Added 50.0%	300 $25,000
Q3 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 33.33%	200 $15,000
Q2 2017 Sep 07, 2021	BUY	N/A	300	300 $21,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Geneos Wealth Management Inc. Spdr S&P Aerospace & Defense E Transaction History