Geneos Wealth Management Inc. Utilities Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 62,262 shares of XLU stock, worth $5.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,262

Previous 58,977 5.57%

Holding current value

$5.07 Million

Previous $4.02 Million 25.16%

% of portfolio

0.19%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $222,295 - $265,362	3,285 Added 5.57%	62,262 $5.03 Million
Q2 2024 Jul 23, 2024	BUY	$62.77 - $72.87 $114,304 - $132,696	1,821 Added 3.19%	58,977 $4.02 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $6,114 - $6,696	-102 Reduced 0.18%	57,156 $3.75 Million
Q4 2023 Jan 26, 2024	BUY	$56.19 - $65.96 $2.73 Million - $3.2 Million	48,508 Added 554.38%	57,258 $3.63 Million
Q3 2023 Oct 11, 2023	SELL	$58.83 - $68.46 $45,946 - $53,467	-781 Reduced 8.19%	8,750 $515,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $70,387 - $76,547	1,094 Added 12.97%	9,531 $623,000
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $46,182 - $52,258	725 Added 9.4%	8,437 $571,000
Q4 2022 Jan 30, 2023	SELL	$61.52 - $72.67 $607,510 - $717,616	-9,875 Reduced 56.15%	7,712 $543,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $224,895 - $268,185	-3,433 Reduced 16.33%	17,587 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $515,457 - $611,524	7,946 Added 60.78%	21,020 $0
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $4.31 Million - $4.94 Million	-66,252 Reduced 83.52%	13,074 $973,000
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $4.24 Million - $4.75 Million	66,383 Added 512.89%	79,326 $5.68 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $31,207 - $34,404	491 Added 3.94%	12,943 $826,000
Q2 2021 Jul 08, 2021	BUY	$63.23 - $67.72 $133,604 - $143,092	2,113 Added 20.44%	12,452 $797,000
Q1 2021 Jun 17, 2021	BUY	$58.36 - $64.15 $6,302 - $6,928	108 Added 1.06%	10,339 $689,000
Q4 2020 May 19, 2021	BUY	$59.98 - $66.76 $51,942 - $57,814	866 Added 9.25%	10,231 $609,000
Q3 2020 Sep 07, 2021	SELL	$56.7 - $61.49 $18,824 - $20,414	-332 Reduced 3.42%	9,365 $549,000
Q2 2020 Sep 07, 2021	SELL	$51.79 - $62.83 $23,823 - $28,901	-460 Reduced 4.53%	9,697 $535,000
Q1 2020 Sep 07, 2021	SELL	$44.93 - $70.98 $1.92 Million - $3.03 Million	-42,630 Reduced 80.76%	10,157 $565,000
Q4 2019 Sep 07, 2021	BUY	$61.37 - $64.82 $2.28 Million - $2.41 Million	37,127 Added 237.08%	52,787 $3.4 Million
Q3 2019 Sep 07, 2021	BUY	$62.5 - $64.93 $50,500 - $52,463	808 Added 5.44%	15,660 $1.01 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-312 Reduced 2.06%	14,852 $885,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,195 Reduced 7.3%	15,164 $882,000
Q4 2018 Sep 07, 2021	BUY	N/A	195 Added 1.21%	16,359 $864,000
Q3 2018 Sep 07, 2021	BUY	N/A	7,777 Added 92.73%	16,164 $851,000
Q2 2018 Sep 07, 2021	SELL	N/A	-766 Reduced 8.37%	8,387 $435,000
Q1 2018 Sep 07, 2021	SELL	N/A	-118 Reduced 1.27%	9,153 $462,000
Q4 2017 Sep 07, 2021	BUY	N/A	506 Added 5.77%	9,271 $488,000
Q3 2017 Sep 07, 2021	SELL	N/A	-7,575 Reduced 46.36%	8,765 $465,000
Q2 2017 Sep 07, 2021	BUY	N/A	6,040 Added 58.64%	16,340 $849,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,697 Added 35.47%	10,300 $528,000
Q4 2016 Sep 07, 2021	SELL	N/A	-190 Reduced 2.44%	7,603 $369,000
Q3 2016 Sep 07, 2021	SELL	N/A	-2,497 Reduced 24.27%	7,793 $381,000
Q2 2016 Sep 07, 2021	SELL	N/A	-472 Reduced 4.39%	10,290 $540,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,762	10,762 $536,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Utilities Sector Spdr Transaction History