Geneos Wealth Management Inc. Industrial Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,345 shares of XLI stock, worth $716,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,246 1.89%

Holding current value

$716,336

Previous $660,000 1.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $11,926 - $12,468	99 Added 1.89%	5,345 $651,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $9,038 - $10,328	82 Added 1.59%	5,246 $660,000
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $137,041 - $162,178	-1,421 Reduced 21.58%	5,164 $588,000
Q3 2023 Oct 11, 2023	SELL	$100.74 - $110.75 $15,312 - $16,834	-152 Reduced 2.26%	6,585 $667,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $47,940 - $53,123	495 Added 7.93%	6,737 $723,000
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $4.47 Million - $4.8 Million	-46,342 Reduced 88.13%	6,242 $631,000
Q4 2022 Jan 30, 2023	BUY	$84.74 - $102.33 $3.95 Million - $4.77 Million	46,592 Added 777.57%	52,584 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $56,248 - $68,259	-679 Reduced 10.18%	5,992 $496,000
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $34,566 - $41,280	-404 Reduced 5.71%	6,671 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $499,318 - $559,122	5,223 Added 282.02%	7,075 $728,000
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $394 - $428	-4 Reduced 0.22%	1,852 $196,000
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $36,102 - $38,940	369 Added 24.82%	1,856 $184,000
Q2 2021 Jul 08, 2021	SELL	$98.78 - $105.53 $848,520 - $906,502	-8,590 Reduced 85.24%	1,487 $153,000
Q4 2020 May 19, 2021	BUY	$74.87 - $89.65 $614,832 - $736,205	8,212 Added 440.32%	10,077 $145,000
Q3 2020 Sep 07, 2021	SELL	$67.14 - $79.9 $16,785 - $19,975	-250 Reduced 11.82%	1,865 $142,000
Q2 2020 Sep 07, 2021	BUY	$56.34 - $76.29 $6,591 - $8,925	117 Added 5.86%	2,115 $139,000
Q1 2020 Sep 07, 2021	SELL	$48.77 - $85.23 $2,194 - $3,835	-45 Reduced 2.2%	1,998 $117,000
Q4 2019 Sep 07, 2021	SELL	$74.07 - $82.5 $3,703 - $4,125	-50 Reduced 2.39%	2,043 $167,000
Q3 2019 Sep 07, 2021	SELL	$77.22 - $79.35 $21,621 - $22,218	-280 Reduced 11.8%	2,093 $162,000
Q2 2019 Sep 07, 2021	BUY	N/A	239 Added 11.2%	2,373 $183,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,707 Reduced 44.44%	2,134 $160,000
Q4 2018 Sep 07, 2021	BUY	N/A	1 Added 0.03%	3,841 $244,000
Q3 2018 Sep 07, 2021	BUY	N/A	200 Added 5.49%	3,840 $301,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,909 Reduced 34.4%	3,640 $260,000
Q1 2018 Sep 07, 2021	BUY	N/A	2,407 Added 76.61%	5,549 $412,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,417 Added 333.38%	3,142 $237,000
Q3 2017 Sep 07, 2021	BUY	N/A	60 Added 9.02%	725 $51,000
Q2 2017 Sep 07, 2021	BUY	N/A	200 Added 43.01%	665 $45,000
Q1 2017 Sep 07, 2021	BUY	N/A	5 Added 1.09%	465 $30,000
Q4 2016 Sep 07, 2021	SELL	N/A	-37 Reduced 7.44%	460 $28,000
Q3 2016 Sep 07, 2021	BUY	N/A	235 Added 89.69%	497 $29,000
Q1 2016 Sep 07, 2021	BUY	N/A	262	262 $14,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Geneos Wealth Management Inc. Industrial Sector Spdr Transaction History