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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 1,491 shares of XBI stock, worth $136,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,541 3.24%

Holding current value

$136,918

Previous $142,000 3.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

102M

Call Options Held

26.8M

Put Options Held

28.3M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

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