Geneos Wealth Management Inc. Select Sector Spdr Fd Material Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,816 shares of XLB stock, worth $326,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,816

Previous 3,816 -0.0%

Holding current value

$326,077

Previous $336,000 9.23%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $234,032 - $268,452	2,890 Added 312.1%	3,816 $354,000
Q4 2023 Jan 26, 2024	SELL	$74.46 - $86.21 $52,047 - $60,260	-699 Reduced 43.02%	926 $79,000
Q3 2023 Oct 11, 2023	BUY	$77.84 - $85.72 $8,562 - $9,429	110 Added 7.26%	1,625 $127,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $1,350 - $1,491	-18 Reduced 1.17%	1,515 $125,000
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $8,306 - $9,373	-110 Reduced 6.7%	1,533 $123,000
Q4 2022 Jan 30, 2023	BUY	$68.18 - $83.76 $8,454 - $10,386	124 Added 8.16%	1,643 $127,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2,962 - $3,586	-44 Reduced 2.82%	1,519 $103,000
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $5.06 Million - $6.23 Million	-68,783 Reduced 97.78%	1,563 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $5.47 Million - $6.21 Million	68,619 Added 3973.31%	70,346 $6.2 Million
Q4 2021 Feb 09, 2022	BUY	$80.02 - $90.61 $3,040 - $3,443	38 Added 2.25%	1,727 $156,000
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $87,732 - $95,939	1,109 Added 191.21%	1,689 $135,000
Q2 2021 Jul 08, 2021	BUY	$79.26 - $88.68 $3,487 - $3,901	44 Added 8.21%	580 $48,000
Q4 2020 May 19, 2021	SELL	$61.94 - $72.39 $1,734 - $2,026	-28 Reduced 4.96%	536 $42,000
Q2 2020 Sep 07, 2021	BUY	$42.61 - $59.91 $12,783 - $17,973	300 Added 113.64%	564 $30,000
Q1 2020 Sep 07, 2021	SELL	$38.35 - $61.14 $9,740 - $15,529	-254 Reduced 49.03%	264 $11,000
Q2 2019 Sep 07, 2021	SELL	N/A	-375 Reduced 41.99%	518 $30,000
Q1 2019 Sep 07, 2021	BUY	N/A	14 Added 1.59%	893 $49,000
Q4 2018 Sep 07, 2021	SELL	N/A	-125 Reduced 12.45%	879 $44,000
Q3 2018 Sep 07, 2021	BUY	N/A	28 Added 2.87%	1,004 $58,000
Q1 2018 Sep 07, 2021	SELL	N/A	-28 Reduced 2.79%	976 $55,000
Q4 2017 Sep 07, 2021	BUY	N/A	114 Added 12.81%	1,004 $60,000
Q3 2017 Sep 07, 2021	BUY	N/A	275 Added 44.72%	890 $50,000
Q2 2017 Sep 07, 2021	BUY	N/A	615 New	615 $33,000
Q1 2017 Sep 07, 2021	SELL	N/A	-91 Closed	0 $0
Q4 2016 Sep 07, 2021	SELL	N/A	-34 Reduced 27.2%	91 $4,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,392 Reduced 91.76%	125 $5,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,517	1,517 $68,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Select Sector Spdr Fd Material Transaction History