Geneos Wealth Management Inc. Technology Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 38,824 shares of XLK stock, worth $8.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

38,824

Previous 53,986 28.09%

Holding current value

$8.78 Million

Previous $10.4 Million 22.19%

% of portfolio

0.37%

Previous 0.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $2.79 Million - $3.2 Million	-15,162 Reduced 28.09%	38,824 $8.09 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $6.61 Million - $7.97 Million	41,285 Added 325.05%	53,986 $10.4 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $9.04 Million - $10.1 Million	-55,792 Reduced 81.46%	12,701 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $628,716 - $762,609	-4,367 Reduced 5.99%	68,493 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $7.25 Million - $9.04 Million	59,856 Added 460.29%	72,860 $11 Million

Q4 2022 Jan 30, 2023	BUY	$119.89 - $136.15 $188,946 - $214,572	1,576 Added 13.79%	13,004 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,316 Reduced 39.03%	11,428 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-395 Reduced 2.06%	18,744 $0
Q1 2022 May 16, 2022	BUY	N/A	6,062 Added 46.36%	19,139 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-422 Reduced 3.13%	13,077 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	N/A	919 Added 7.31%	13,499 $2.05 Million
Q2 2021 Jul 08, 2021	SELL	N/A	-8,054 Reduced 39.03%	12,580 $1.89 Million
Q1 2021 Jun 17, 2021	SELL	N/A	-4,720 Reduced 18.62%	20,634 $2.88 Million
Q4 2020 May 19, 2021	BUY	N/A	12,278 Added 93.9%	25,354 $2.53 Million
Q3 2020 Sep 07, 2021	SELL	N/A	-1,772 Reduced 11.93%	13,076 $1.49 Million
Q2 2020 Sep 07, 2021	BUY	N/A	1,325 Added 9.8%	14,848 $1.51 Million
Q1 2020 Sep 07, 2021	BUY	N/A	125 Added 0.93%	13,523 $1.06 Million
Q4 2019 Sep 07, 2021	SELL	N/A	-32,171 Reduced 70.6%	13,398 $1.23 Million
Q3 2019 Sep 07, 2021	SELL	N/A	-2,334 Reduced 4.87%	45,569 $3.63 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-4,492 Reduced 8.57%	47,903 $3.74 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-4,650 Reduced 8.15%	52,395 $3.88 Million
Q4 2018 Sep 07, 2021	BUY	N/A	1,687 Added 3.05%	57,045 $3.5 Million
Q3 2018 Sep 07, 2021	BUY	N/A	36,573 Added 194.69%	55,358 $4.17 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-2,271 Reduced 10.79%	18,785 $1.31 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-3,053 Reduced 12.66%	21,056 $1.38 Million
Q4 2017 Sep 07, 2021	BUY	N/A	4,412 Added 22.4%	24,109 $1.54 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-4,543 Reduced 18.74%	19,697 $1.16 Million
Q2 2017 Sep 07, 2021	BUY	N/A	381 Added 1.6%	24,240 $1.33 Million
Q1 2017 Sep 07, 2021	BUY	N/A	93 Added 0.39%	23,859 $1.27 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-583 Reduced 2.39%	23,766 $1.15 Million
Q3 2016 Sep 07, 2021	BUY	N/A	16,739 Added 219.96%	24,349 $1.16 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-19,418 Reduced 71.84%	7,610 $330,000
Q1 2016 Sep 07, 2021	BUY	N/A	27,028	27,028 $1.23 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Technology Sector Spdr Transaction History