Geneos Wealth Management Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 586 shares of XRT stock, worth $45,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Previous 3,650 83.95%

Holding current value

$45,649

Previous $288,000 85.07%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$70.66 - $78.56 $216,502 - $240,707	-3,064 Reduced 83.95%	586 $43,000
Q1 2024 May 03, 2024	SELL	$68.22 - $78.99 $419,825 - $486,104	-6,154 Reduced 62.77%	3,650 $288,000
Q4 2023 Jan 26, 2024	BUY	$57.91 - $73.12 $567,749 - $716,868	9,804 New	9,804 $709,000
Q1 2023 Apr 25, 2023	SELL	$59.94 - $74.47 $2.38 Million - $2.96 Million	-39,756 Reduced 92.88%	3,047 $193,000
Q4 2022 Jan 30, 2023	BUY	$57.33 - $67.28 $1.6 Million - $1.88 Million	27,893 Added 187.08%	42,803 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $570,326 - $751,306	10,105 Added 210.3%	14,910 $841,000
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $3,391 - $4,304	-47 Reduced 0.97%	4,805 $362,000
Q4 2021 Feb 09, 2022	BUY	$85.15 - $104.16 $20,691 - $25,310	243 Added 5.27%	4,852 $438,000
Q3 2021 Nov 09, 2021	BUY	$90.32 - $98.18 $81,649 - $88,754	904 Added 24.4%	4,609 $420,000
Q2 2021 Jul 08, 2021	SELL	$88.15 - $97.54 $221,873 - $245,508	-2,517 Reduced 40.45%	3,705 $361,000
Q1 2021 Jun 17, 2021	BUY	$63.54 - $94.39 $395,345 - $587,294	6,222 New	6,222 $577,000
Q4 2020 May 19, 2021	SELL	$49.84 - $65.09 $57,316 - $74,853	-1,150 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$43.06 - $53.27 $43,060 - $53,270	1,000 Added 666.67%	1,150 $56,000
Q2 2020 Sep 07, 2021	BUY	$27.19 - $45.35 $4,078 - $6,802	150 New	150 $6,000
Q1 2020 Sep 07, 2021	SELL	$26.99 - $46.1 $541,041 - $924,120	-20,046 Closed	0 $0
Q4 2019 Sep 07, 2021	BUY	$40.75 - $46.24 $816,874 - $926,927	20,046 New	20,046 $926,000
Q3 2019 Sep 07, 2021	SELL	$41.78 - $43.88 $25,068 - $26,328	-600 Closed	0 $0
Q2 2019 Sep 07, 2021	BUY	N/A	600 New	600 $25,000
Q1 2019 Sep 07, 2021	SELL	N/A	-36,673 Closed	0 $0
Q4 2018 Sep 07, 2021	BUY	N/A	36,561 Added 32643.75%	36,673 $1.49 Million
Q3 2018 Sep 07, 2021	BUY	N/A	112 New	112 $5,000
Q1 2018 Sep 07, 2021	SELL	N/A	-50 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	N/A	-22 Reduced 30.56%	50 $2,000
Q1 2017 Sep 07, 2021	SELL	N/A	-8,309 Reduced 99.14%	72 $3,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,055 Added 32.48%	8,381 $369,000
Q3 2016 Sep 07, 2021	SELL	N/A	-5,874 Reduced 48.15%	6,326 $275,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,800 Reduced 18.67%	12,200 $516,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,000	15,000 $691,000

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Geneos Wealth Management Inc. Spdr Series Tr Spdr S&P Retail Transaction History