Geneos Wealth Management Inc. Financial Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 210,279 shares of XLF stock, worth $10 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

210,279

Previous 132,539 58.65%

Holding current value

$10 Million

Previous $6.01 Million 69.2%

% of portfolio

0.37%

Previous 0.23%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.89 - $51.34 $3.49 Million - $3.99 Million	77,740 Added 58.65%	210,279 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.47 Million - $2.76 Million	60,433 Added 83.81%	132,539 $6.01 Million
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $5.29 Million - $5.67 Million	-133,538 Reduced 64.94%	72,106 $2.96 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $2.63 Million - $2.97 Million	-70,615 Reduced 25.56%	205,644 $8.66 Million
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $6.71 Million - $8.05 Million	213,307 Added 338.84%	276,259 $10.4 Million
Q3 2023 Oct 11, 2023	SELL	$33.17 - $35.6 $23,418 - $25,133	-706 Reduced 1.11%	62,952 $2.09 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $205,769 - $219,856	6,522 Added 11.41%	63,658 $2.15 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $87,642 - $104,673	-2,829 Reduced 4.72%	57,136 $1.84 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $128,338 - $153,845	4,237 Added 7.6%	59,965 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $5.55 Million - $6.55 Million	-182,799 Reduced 76.64%	55,728 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $882,178 - $1.09 Million	28,605 Added 13.63%	238,527 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $5.78 Million - $6.71 Million	162,002 Added 338.07%	209,922 $8.04 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $181,881 - $196,803	4,845 Added 11.25%	47,920 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $173,443 - $192,660	4,940 Added 12.95%	43,075 $1.64 Million
Q2 2021 Jul 08, 2021	SELL	$34.47 - $38.47 $286,618 - $319,878	-8,315 Reduced 17.9%	38,135 $1.41 Million
Q1 2021 Jun 17, 2021	SELL	$28.95 - $34.77 $72,346 - $86,890	-2,499 Reduced 5.11%	46,450 $1.7 Million
Q4 2020 May 19, 2021	BUY	$23.61 - $29.48 $648,401 - $809,609	27,463 Added 127.82%	48,949 $1.26 Million
Q3 2020 Sep 07, 2021	SELL	$22.68 - $25.49 $26,467 - $29,746	-1,167 Reduced 5.15%	21,486 $504,000
Q2 2020 Sep 07, 2021	BUY	$19.55 - $26.74 $111,063 - $151,909	5,681 Added 33.47%	22,653 $511,000
Q1 2020 Sep 07, 2021	BUY	$17.66 - $31.17 $14,640 - $25,839	829 Added 5.14%	16,972 $356,000
Q4 2019 Sep 07, 2021	BUY	$26.78 - $30.94 $29,618 - $34,219	1,106 Added 7.36%	16,143 $496,000
Q3 2019 Sep 07, 2021	SELL	$27.86 - $28.52 $86,951 - $89,010	-3,121 Reduced 17.19%	15,037 $422,000
Q2 2019 Sep 07, 2021	SELL	N/A	-4,899 Reduced 21.25%	18,158 $501,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,576 Reduced 6.4%	23,057 $592,000
Q4 2018 Sep 07, 2021	SELL	N/A	-264,698 Reduced 91.49%	24,633 $581,000
Q3 2018 Sep 07, 2021	BUY	N/A	100,262 Added 53.03%	289,331 $7.98 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-102,195 Reduced 35.09%	189,069 $5.03 Million
Q1 2018 Sep 07, 2021	BUY	N/A	9,428 Added 3.35%	291,264 $8.03 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-11,568 Reduced 3.94%	281,836 $7.87 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-5,179 Reduced 1.73%	293,404 $7.59 Million
Q2 2017 Sep 07, 2021	BUY	N/A	7,154 Added 2.45%	298,583 $7.38 Million
Q1 2017 Sep 07, 2021	BUY	N/A	26,731 Added 10.1%	291,429 $6.96 Million
Q4 2016 Sep 07, 2021	BUY	N/A	219,807 Added 489.65%	264,698 $6.15 Million
Q3 2016 Sep 07, 2021	BUY	N/A	23,259 Added 107.52%	44,891 $868,000
Q2 2016 Sep 07, 2021	SELL	N/A	-6,466 Reduced 23.01%	21,632 $491,000
Q1 2016 Sep 07, 2021	BUY	N/A	28,098	28,098 $637,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History