Geneos Wealth Management Inc. Select Sector Spdr Fund Health Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,528 shares of XLV stock, worth $912,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,762 3.46%

Holding current value

$912,026

Previous $985,000 2.03%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $33,532 - $36,794	-234 Reduced 3.46%	6,528 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $31,146 - $33,095	-225 Reduced 3.22%	6,762 $985,000
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $2.37 Million - $2.53 Million	-17,112 Reduced 71.01%	6,987 $1.03 Million
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $13,545 - $15,001	-110 Reduced 0.45%	24,099 $3.29 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $2.28 Million - $2.42 Million	17,731 Added 273.71%	24,209 $3.12 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $36,247 - $38,798	286 Added 4.62%	6,478 $859,000
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $4.99 Million - $5.46 Million	-40,188 Reduced 86.65%	6,192 $801,000
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $3.7 Million - $4.26 Million	30,395 Added 190.15%	46,380 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $4.11 Million - $4.56 Million	-33,959 Reduced 67.99%	15,985 $1.94 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $69,895 - $83,269	-583 Reduced 1.15%	49,944 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $5.25 Million - $5.78 Million	41,459 Added 457.2%	50,527 $6.92 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $35,721 - $40,324	285 Added 3.24%	9,068 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $94,921 - $102,226	747 Added 9.3%	8,783 $1.12 Million
Q2 2021 Jul 08, 2021	SELL	$116.39 - $126.03 $131,637 - $142,539	-1,131 Reduced 12.34%	8,036 $1.03 Million
Q1 2021 Jun 17, 2021	SELL	$110.8 - $118.5 $14,625 - $15,642	-132 Reduced 1.42%	9,167 $1.11 Million
Q4 2020 May 19, 2021	SELL	$101.66 - $113.44 $14,130 - $15,768	-139 Reduced 1.47%	9,299 $967,000
Q3 2020 Sep 07, 2021	SELL	$100.71 - $109.44 $237,977 - $258,606	-2,363 Reduced 20.02%	9,438 $972,000
Q2 2020 Sep 07, 2021	SELL	$85.21 - $103.92 $203,651 - $248,368	-2,390 Reduced 16.84%	11,801 $1.15 Million
Q1 2020 Sep 07, 2021	SELL	$74.62 - $104.73 $580,842 - $815,218	-7,784 Reduced 35.42%	14,191 $1.21 Million
Q4 2019 Sep 07, 2021	SELL	$87.95 - $103.11 $572,906 - $671,658	-6,514 Reduced 22.86%	21,975 $2.26 Million
Q3 2019 Sep 07, 2021	SELL	$89.33 - $92.0 $50,650 - $52,164	-567 Reduced 1.95%	28,489 $2.54 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-1,965 Reduced 6.33%	29,056 $2.69 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-33,821 Reduced 52.16%	31,021 $2.85 Million
Q4 2018 Sep 07, 2021	BUY	N/A	28,826 Added 80.04%	64,842 $5.53 Million
Q3 2018 Sep 07, 2021	BUY	N/A	32,791 Added 1016.78%	36,016 $3.43 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-1,893 Reduced 36.99%	3,225 $269,000
Q1 2018 Sep 07, 2021	SELL	N/A	-900 Reduced 14.96%	5,118 $416,000
Q4 2017 Sep 07, 2021	BUY	N/A	270 Added 4.7%	6,018 $497,000
Q3 2017 Sep 07, 2021	SELL	N/A	-2,271 Reduced 28.32%	5,748 $469,000
Q2 2017 Sep 07, 2021	SELL	N/A	-768 Reduced 8.74%	8,019 $635,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,270 Reduced 12.63%	8,787 $651,000
Q4 2016 Sep 07, 2021	SELL	N/A	-723 Reduced 6.71%	10,057 $693,000
Q3 2016 Sep 07, 2021	BUY	N/A	3,950 Added 57.83%	10,780 $777,000
Q2 2016 Sep 07, 2021	BUY	N/A	463 Added 7.27%	6,830 $492,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,367	6,367 $436,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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. Select Sector Spdr Fund Health Transaction History