Geneos Wealth Management Inc. Utilities Sector Spdr Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 58,977 shares of XLU stock, worth $4.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,977

Previous 57,156 3.19%

Holding current value

$4.74 Million

Previous $3.75 Million 7.09%

% of portfolio

0.18%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Utilities Sector Spdr Transaction History