Geneos Wealth Management Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,450 shares of XTN stock, worth $312,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,450 -0.0%
Holding current value
$312,190
Previous $269,000 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
BUY
$73.81 - $88.03 $7,381 - $8,803
100 Added 2.99%
3,450 $258,000
Q1 2023

Apr 25, 2023
BUY
$66.89 - $82.32 $29,431 - $36,220
440 Added 15.12%
3,350 $242,000
Q3 2022

Nov 14, 2022
SELL
$63.53 - $81.46 $27,953 - $35,842
-440 Reduced 13.13%
2,910 $185,000
Q1 2022

May 16, 2022
BUY
$80.06 - $95.77 $74,055 - $88,587
925 Added 38.14%
3,350 $298,000
Q4 2021

Feb 09, 2022
BUY
$87.39 - $98.74 $21,847 - $24,685
250 Added 11.49%
2,425 $228,000
Q3 2021

Nov 09, 2021
SELL
$79.02 - $89.39 $67,167 - $75,981
-850 Reduced 28.1%
2,175 $192,000
Q2 2021

Jul 08, 2021
SELL
$84.38 - $91.8 $141,674 - $154,132
-1,679 Reduced 35.69%
3,025 $259,000
Q1 2021

Jun 17, 2021
SELL
$69.57 - $89.63 $2,782 - $3,585
-40 Reduced 0.84%
4,704 $418,000
Q4 2020

May 19, 2021
BUY
$57.45 - $73.08 $193,549 - $246,206
3,369 Added 245.02%
4,744 $267,000
Q3 2020

Sep 07, 2021
SELL
$52.26 - $61.84 $5,487 - $6,493
-105 Reduced 7.09%
1,375 $79,000
Q2 2020

Sep 07, 2021
BUY
$39.43 - $59.09 $3,943 - $5,909
100 Added 7.25%
1,480 $74,000
Q1 2020

Sep 07, 2021
BUY
$38.23 - $67.57 $52,757 - $93,246
1,380 New
1,380 $60,000
Q3 2019

Sep 07, 2021
SELL
$60.59 - $63.46 $190,797 - $199,835
-3,149 Closed
0 $0
Q1 2019

Sep 07, 2021
SELL
N/A
-375 Reduced 10.64%
3,149 $190,000
Q4 2018

Sep 07, 2021
SELL
N/A
-1,305 Reduced 27.02%
3,524 $188,000
Q1 2018

Sep 07, 2021
BUY
N/A
4,730 Added 4777.78%
4,829 $303,000
Q4 2016

Sep 07, 2021
BUY
N/A
99
99 $5,000

Others Institutions Holding XTN

# of Institutions
93
Shares Held
1.14M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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