Geneos Wealth Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,191 shares of XBI stock, worth $109,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,491 20.12%

Holding current value

$109,214

Previous $147,000 27.21%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$89.81 - $104.0 $26,943 - $31,200	-300 Reduced 20.12%	1,191 $107,000
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $4,543 - $5,121	-50 Reduced 3.24%	1,491 $147,000
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $12,622 - $14,919	145 Added 10.39%	1,541 $146,000
Q4 2023 Jan 26, 2024	SELL	$64.12 - $90.86 $2,564 - $3,634	-40 Reduced 2.79%	1,396 $124,000
Q3 2023 Oct 11, 2023	SELL	$71.88 - $85.76 $25,158 - $30,016	-350 Reduced 19.6%	1,436 $104,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $26,383 - $31,580	-350 Reduced 16.39%	1,786 $148,000
Q1 2023 Apr 25, 2023	BUY	$73.13 - $91.97 $877 - $1,103	12 Added 0.56%	2,136 $162,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $86,319 - $109,135	-1,150 Reduced 35.13%	2,124 $168,000
Q2 2022 Jul 22, 2022	BUY	$62.81 - $96.09 $15,388 - $23,542	245 Added 8.09%	3,274 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $222,942 - $317,460	-2,750 Reduced 47.59%	3,029 $272,000
Q4 2021 Feb 09, 2022	SELL	$108.77 - $134.15 $18,708 - $23,073	-172 Reduced 2.89%	5,779 $647,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $35,607 - $41,547	-300 Reduced 4.8%	5,951 $750,000
Q2 2021 Jul 08, 2021	SELL	$122.48 - $139.69 $310,609 - $354,253	-2,536 Reduced 28.86%	6,251 $853,000
Q1 2021 Jun 17, 2021	BUY	$129.36 - $173.99 $39,325 - $52,892	304 Added 3.58%	8,787 $1.2 Million
Q4 2020 May 19, 2021	BUY	$110.36 - $151.14 $95,682 - $131,038	867 Added 11.38%	8,483 $874,000
Q3 2020 Sep 07, 2021	BUY	$103.87 - $120.36 $3,219 - $3,731	31 Added 0.41%	7,616 $843,000
Q2 2020 Sep 07, 2021	BUY	$73.26 - $114.17 $4,029 - $6,279	55 Added 0.73%	7,585 $837,000
Q1 2020 Sep 07, 2021	BUY	$65.95 - $98.35 $30,073 - $44,847	456 Added 6.45%	7,530 $571,000
Q4 2019 Sep 07, 2021	SELL	$74.65 - $98.46 $98,836 - $130,361	-1,324 Reduced 15.77%	7,074 $680,000
Q3 2019 Sep 07, 2021	SELL	$76.25 - $83.86 $48,190 - $52,999	-632 Reduced 7.0%	8,398 $642,000
Q2 2019 Sep 07, 2021	BUY	N/A	658 Added 7.86%	9,030 $792,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,124 Added 15.51%	8,372 $758,000
Q4 2018 Sep 07, 2021	SELL	N/A	-191 Reduced 2.57%	7,248 $508,000
Q3 2018 Sep 07, 2021	BUY	N/A	439 Added 6.27%	7,439 $713,000
Q1 2018 Sep 07, 2021	BUY	N/A	511 Added 7.87%	7,000 $614,000
Q4 2017 Sep 07, 2021	SELL	N/A	-695 Reduced 9.67%	6,489 $550,000
Q3 2017 Sep 07, 2021	BUY	N/A	237 Added 3.41%	7,184 $621,000
Q2 2017 Sep 07, 2021	BUY	N/A	50 Added 0.72%	6,947 $536,000
Q1 2017 Sep 07, 2021	BUY	N/A	600 Added 9.53%	6,897 $478,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,306 Added 26.17%	6,297 $372,000
Q3 2016 Sep 07, 2021	BUY	N/A	86 Added 1.75%	4,991 $330,000
Q2 2016 Sep 07, 2021	SELL	N/A	-173 Reduced 3.41%	4,905 $273,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,078	5,078 $269,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Geneos Wealth Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History