Geneos Wealth Management Inc. Select Sector Spdr Tr Communic Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,007 shares of XLC stock, worth $98,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Previous 2,916 65.47%

Holding current value

$98,625

Previous $249,000 63.45%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $156,843 - $172,573	-1,909 Reduced 65.47%	1,007 $91,000
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $160,391 - $178,087	-2,060 Reduced 41.4%	2,916 $249,000
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $256,040 - $292,015	3,569 Added 253.66%	4,976 $406,000
Q4 2023 Jan 26, 2024	SELL	$63.09 - $73.1 $607,115 - $703,441	-9,623 Reduced 87.24%	1,407 $102,000
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $293,127 - $310,883	4,518 Added 69.38%	11,030 $723,000
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $176,697 - $205,564	-3,148 Reduced 32.59%	6,512 $423,000
Q1 2023 Apr 25, 2023	BUY	$48.61 - $59.39 $84,192 - $102,863	1,732 Added 21.85%	9,660 $559,000
Q4 2022 Jan 30, 2023	BUY	$45.41 - $51.94 $102,308 - $117,020	2,253 Added 39.7%	7,928 $380,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $574,344 - $718,260	-11,993 Reduced 67.88%	5,675 $271,000
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $17,887 - $23,994	-337 Reduced 1.87%	17,668 $0
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $146,898 - $180,609	2,309 Added 14.71%	18,005 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $5,964 - $6,651	-81 Reduced 0.51%	15,696 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $68,800 - $74,347	864 Added 5.79%	15,777 $1.29 Million
Q2 2021 Jul 08, 2021	SELL	$74.58 - $81.56 $568,523 - $621,731	-7,623 Reduced 33.83%	14,913 $1.22 Million
Q1 2021 Jun 17, 2021	BUY	$65.08 - $76.02 $656,071 - $766,357	10,081 Added 80.94%	22,536 $1.76 Million
Q4 2020 May 19, 2021	BUY	$58.74 - $67.48 $675,627 - $776,154	11,502 Added 1206.93%	12,455 $51,000
Q3 2020 Sep 07, 2021	SELL	$55.2 - $65.14 $662 - $781	-12 Reduced 1.24%	953 $55,000
Q2 2020 Sep 07, 2021	SELL	$42.15 - $56.55 $17,407 - $23,355	-413 Reduced 29.97%	965 $50,000
Q1 2020 Sep 07, 2021	BUY	$40.22 - $57.58 $18,621 - $26,659	463 Added 50.6%	1,378 $58,000
Q1 2019 Sep 07, 2021	SELL	N/A	-258 Reduced 21.99%	915 $42,000
Q4 2018 Sep 07, 2021	BUY	N/A	230 Added 24.39%	1,173 $48,000
Q3 2018 Sep 07, 2021	BUY	N/A	943 New	943 $46,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Select Sector Spdr Tr Communic Transaction History