Geneos Wealth Management Inc. Select Sector Spdr Tr Real Est Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 47,844 shares of XLRE stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,844

Previous 55,408 13.65%

Holding current value

$2.12 Million

Previous $2.19 Million 16.12%

% of portfolio

0.08%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $270,261 - $296,508	-7,564 Reduced 13.65%	47,844 $1.84 Million
Q1 2024 May 03, 2024	SELL	$37.55 - $40.43 $102,098 - $109,929	-2,719 Reduced 4.68%	55,408 $2.19 Million
Q4 2023 Jan 26, 2024	SELL	$32.19 - $40.5 $3,959 - $4,981	-123 Reduced 0.21%	58,127 $2.33 Million
Q3 2023 Oct 11, 2023	SELL	$33.6 - $38.97 $28,324 - $32,851	-843 Reduced 1.43%	58,250 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$35.21 - $37.75 $64,469 - $69,120	-1,831 Reduced 3.01%	59,093 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $110,126 - $133,061	3,181 Added 5.51%	60,924 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$33.77 - $39.47 $9,691 - $11,327	287 Added 0.5%	57,743 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $1.97 Million - $2.53 Million	-55,286 Reduced 49.04%	57,456 $2.07 Million
Q2 2022 Jul 22, 2022	SELL	$38.85 - $50.6 $398,717 - $519,307	-10,263 Reduced 8.34%	112,742 $0
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $3.84 Million - $4.48 Million	-87,237 Reduced 41.49%	123,005 $5.94 Million
Q4 2021 Feb 09, 2022	BUY	$44.62 - $51.81 $4.08 Million - $4.74 Million	91,468 Added 77.01%	210,242 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $59,696 - $65,444	-1,343 Reduced 1.12%	118,774 $5.33 Million
Q2 2021 Jul 08, 2021	BUY	$40.12 - $45.73 $141,503 - $161,289	3,527 Added 3.03%	120,117 $5.37 Million
Q1 2021 Jun 17, 2021	BUY	$35.06 - $39.91 $21,561 - $24,544	615 Added 0.53%	116,590 $5 Million
Q4 2020 May 19, 2021	BUY	$33.98 - $37.77 $372,896 - $414,487	10,974 Added 10.45%	115,975 $4.63 Million
Q3 2020 Sep 07, 2021	BUY	$33.85 - $37.14 $61,133 - $67,074	1,806 Added 1.75%	105,001 $3.67 Million
Q2 2020 Sep 07, 2021	SELL	$29.12 - $37.86 $25,276 - $32,862	-868 Reduced 0.83%	103,195 $3.48 Million
Q1 2020 Sep 07, 2021	SELL	$25.46 - $41.93 $22,786 - $37,527	-895 Reduced 0.85%	104,063 $3.29 Million
Q4 2019 Sep 07, 2021	BUY	$37.47 - $40.18 $553,806 - $593,860	14,780 Added 16.39%	104,958 $4.03 Million
Q3 2019 Sep 07, 2021	BUY	$38.59 - $39.55 $6,637 - $6,802	172 Added 0.19%	90,178 $3.54 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-22,109 Reduced 19.72%	90,006 $3.31 Million
Q1 2019 Sep 07, 2021	BUY	N/A	6,054 Added 5.71%	112,115 $4.06 Million
Q4 2018 Sep 07, 2021	BUY	N/A	37,409 Added 54.49%	106,061 $3.28 Million
Q3 2018 Sep 07, 2021	BUY	N/A	6,004 Added 9.58%	68,652 $2.24 Million
Q2 2018 Sep 07, 2021	BUY	N/A	59,985 Added 2252.53%	62,648 $2.08 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-638 Reduced 19.33%	2,663 $82,000
Q4 2017 Sep 07, 2021	BUY	N/A	49 Added 1.51%	3,301 $108,000
Q3 2017 Sep 07, 2021	SELL	N/A	-930 Reduced 22.24%	3,252 $104,000
Q2 2017 Sep 07, 2021	SELL	N/A	-423 Reduced 9.19%	4,182 $134,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,639 Added 134.23%	4,605 $145,000
Q4 2016 Sep 07, 2021	SELL	N/A	-3,784 Reduced 65.81%	1,966 $60,000
Q3 2016 Sep 07, 2021	BUY	N/A	5,750	5,750 $188,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Select Sector Spdr Tr Real Est Transaction History