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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 $47,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Previous 586 -0.0%

Holding current value

$47,301

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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. Spdr Series Tr Spdr S&P Retail Transaction History