Geneos Wealth Management Inc. Consumer Staples Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 44,887 shares of XLP stock, worth $3.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,887

Previous 5,154 770.92%

Holding current value

$3.41 Million

Previous $394,000 766.24%

% of portfolio

0.13%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $3.02 Million - $3.02 Million	39,733 Added 770.92%	44,887 $3.41 Million
Q2 2024 Jul 23, 2024	SELL	$73.08 - $78.4 $13,519 - $14,504	-185 Reduced 3.47%	5,154 $394,000
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $272,972 - $291,160	-3,813 Reduced 41.66%	5,339 $407,000
Q4 2023 Jan 26, 2024	BUY	$66.22 - $72.3 $33,904 - $37,017	512 Added 5.93%	9,152 $659,000
Q3 2023 Oct 11, 2023	BUY	$68.8 - $76.1 $140,283 - $155,167	2,039 Added 30.89%	8,640 $594,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $17,421 - $18,600	240 Added 3.77%	6,601 $489,000
Q1 2023 Apr 25, 2023	SELL	$71.11 - $75.78 $11,733 - $12,503	-165 Reduced 2.53%	6,361 $475,000
Q4 2022 Jan 30, 2023	BUY	$71.53 - $77.19 $92,845 - $100,192	1,298 Added 24.83%	6,526 $486,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,398 Reduced 55.03%	5,228 $348,000
Q2 2022 Jul 22, 2022	SELL	N/A	-2,799 Reduced 19.4%	11,626 $0
Q1 2022 May 16, 2022	BUY	N/A	4,235 Added 41.56%	14,425 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-345 Reduced 3.27%	10,190 $785,000
Q3 2021 Nov 09, 2021	BUY	N/A	1 Added 0.01%	10,535 $727,000
Q2 2021 Jul 08, 2021	BUY	N/A	2,245 Added 27.08%	10,534 $736,000
Q1 2021 Jun 17, 2021	BUY	N/A	11 Added 0.13%	8,289 $591,000
Q4 2020 May 19, 2021	SELL	N/A	-3,076 Reduced 27.09%	8,278 $561,000
Q3 2020 Sep 07, 2021	SELL	N/A	-26,951 Reduced 70.36%	11,354 $715,000
Q2 2020 Sep 07, 2021	BUY	N/A	21,400 Added 126.59%	38,305 $2.19 Million
Q1 2020 Sep 07, 2021	SELL	N/A	-38,875 Reduced 69.69%	16,905 $904,000
Q4 2019 Sep 07, 2021	SELL	N/A	-4,613 Reduced 7.64%	55,780 $3.53 Million
Q3 2019 Sep 07, 2021	BUY	N/A	43,181 Added 250.88%	60,393 $3.69 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-877 Reduced 4.85%	17,212 $999,000
Q1 2019 Sep 07, 2021	SELL	N/A	-8,897 Reduced 32.97%	18,089 $1.01 Million
Q4 2018 Sep 07, 2021	BUY	N/A	18,178 Added 206.38%	26,986 $1.36 Million
Q3 2018 Sep 07, 2021	BUY	N/A	2,063 Added 30.59%	8,808 $475,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,646 Reduced 19.62%	6,745 $347,000
Q1 2018 Sep 07, 2021	SELL	N/A	-1,846 Reduced 18.03%	8,391 $441,000
Q4 2017 Sep 07, 2021	BUY	N/A	16 Added 0.16%	10,237 $582,000
Q3 2017 Sep 07, 2021	SELL	N/A	-1,375 Reduced 11.86%	10,221 $551,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,165 Reduced 9.13%	11,596 $637,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,006 Added 8.56%	12,761 $694,000
Q4 2016 Sep 07, 2021	BUY	N/A	70 Added 0.6%	11,755 $607,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,303 Added 24.55%	11,685 $621,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,143 Reduced 25.09%	9,382 $515,000
Q1 2016 Sep 07, 2021	BUY	N/A	12,525	12,525 $671,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Consumer Staples Sector Spdr Transaction History