Geneos Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Hold |
2,304
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q4 | $104K | Sell |
2,304
-4
| -0.2% | -$177 | ﹤0.01% | 1138 |
|
|
2025
Q3 | $103K | Hold |
2,308
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q2 | $101K | Sell |
2,308
-1,848
| -44% | -$78.3K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $179K | Buy |
4,156
+2,304
| +124% | +$101K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $77.9K | Sell |
1,852
-5,780
| -76% | -$268K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $368K | Hold |
7,632
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $337K | Hold |
7,632
| – | – | 0.02% | 584 |
|
|
2024
Q1 | $354K | Buy |
7,632
+5,780
| +312% | +$249K | 0.02% | 568 |
|
|
2023
Q4 | $79.2K | Sell |
1,852
-1,398
| -43% | -$55.9K | ﹤0.01% | 908 |
|
|
2023
Q3 | $128K | Buy |
3,250
+220
| +7% | +$9.04K | 0.01% | 802 |
|
|
2023
Q2 | $126K | Sell |
3,030
-36
| -1% | -$1.43K | 0.01% | 810 |
|
|
2023
Q1 | $124K | Sell |
3,066
-220
| -7% | -$8.91K | 0.01% | 781 |
|
|
2022
Q4 | $128K | Buy |
3,286
+248
| +8% | +$9.52K | 0.01% | 769 |
|
|
2022
Q3 | $103K | Sell |
3,038
-88
| -3% | -$3.31K | 0.01% | 795 |
|
|
2022
Q2 | $115K | Sell |
3,126
-137,566
| -98% | -$5.76M | 0.01% | 965 |
|
|
2022
Q1 | $6.2M | Buy |
140,692
+137,238
| +3,973% | +$5.85M | 0.27% | 80 |
|
|
2021
Q4 | $156K | Buy |
3,454
+76
| +2% | +$3.28K | 0.01% | 981 |
|
|
2021
Q3 | $135K | Buy |
3,378
+2,218
| +191% | +$92.2K | 0.01% | 1038 |
|
|
2021
Q2 | $48K | Buy |
1,160
+88
| +8% | +$3.71K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $44K | Hold |
1,072
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $42K | Sell |
1,072
-56
| -5% | -$1.92K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $35K | Hold |
1,128
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $30K | Buy |
1,128
+600
| +114% | +$15.8K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $11K | Sell |
528
-508
| -49% | -$13.9K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $31K | Hold |
1,036
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $29K | Hold |
1,036
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $30K | Sell |
1,036
-750
| -42% | -$21.2K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $49K | Buy |
1,786
+28
| +2% | +$755 | ﹤0.01% | 1158 |
|
|
2018
Q4 | $44K | Sell |
1,758
-250
| -12% | -$6.67K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $58K | Buy |
2,008
+56
| +3% | +$1.65K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $56K | Hold |
1,952
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $55K | Sell |
1,952
-56
| -3% | -$1.7K | ﹤0.01% | 960 |
|
|
2017
Q4 | $60K | Buy |
2,008
+228
| +13% | +$6.71K | 0.01% | 930 |
|
|
2017
Q3 | $50K | Buy |
1,780
+550
| +45% | +$15.1K | 0.01% | 945 |
|
|
2017
Q2 | $33K | Buy |
+1,230
| New | +$32.7K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$4K | – | 2150 |
|
|
2016
Q4 | $4K | Sell |
182
-68
| -27% | -$1.65K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $5K | Sell |
250
-2,784
| -92% | -$67K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $70K | Hold |
3,034
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $68K | Buy |
+3,034
| New | +$62.8K | 0.01% | 696 |
|
Other funds holding XLB
MMH
