Geneos Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,154
-924
| -44% | -$81.1K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $179K | Buy |
2,078
+1,152
| +124% | +$99K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $77.9K | Sell |
926
-2,890
| -76% | -$243K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $368K | Hold |
3,816
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $337K | Hold |
3,816
| – | – | 0.02% | 584 |
|
|
2024
Q1 | $354K | Buy |
3,816
+2,890
| +312% | +$268K | 0.02% | 568 |
|
|
2023
Q4 | $79.2K | Sell |
926
-699
| -43% | -$59.8K | ﹤0.01% | 908 |
|
|
2023
Q3 | $128K | Buy |
1,625
+110
| +7% | +$8.64K | 0.01% | 802 |
|
|
2023
Q2 | $126K | Sell |
1,515
-18
| -1% | -$1.49K | 0.01% | 810 |
|
|
2023
Q1 | $124K | Sell |
1,533
-110
| -7% | -$8.87K | 0.01% | 781 |
|
|
2022
Q4 | $128K | Buy |
1,643
+124
| +8% | +$9.63K | 0.01% | 769 |
|
|
2022
Q3 | $103K | Sell |
1,519
-44
| -3% | -$2.98K | 0.01% | 795 |
|
|
2022
Q2 | $115K | Sell |
1,563
-68,783
| -98% | -$5.06M | 0.01% | 965 |
|
|
2022
Q1 | $6.2M | Buy |
70,346
+68,619
| +3,973% | +$6.05M | 0.27% | 80 |
|
|
2021
Q4 | $156K | Buy |
1,727
+38
| +2% | +$3.43K | 0.01% | 981 |
|
|
2021
Q3 | $135K | Buy |
1,689
+1,109
| +191% | +$88.6K | 0.01% | 1038 |
|
|
2021
Q2 | $48K | Buy |
580
+44
| +8% | +$3.64K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $44K | Hold |
536
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $42K | Sell |
536
-28
| -5% | -$2.19K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $35K | Hold |
564
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $30K | Buy |
564
+300
| +114% | +$16K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $11K | Sell |
264
-254
| -49% | -$10.6K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $31K | Hold |
518
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $29K | Hold |
518
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $30K | Sell |
518
-375
| -42% | -$21.7K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $49K | Buy |
893
+14
| +2% | +$768 | ﹤0.01% | 1158 |
|
|
2018
Q4 | $44K | Sell |
879
-125
| -12% | -$6.26K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $58K | Buy |
1,004
+28
| +3% | +$1.62K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $56K | Hold |
976
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $55K | Sell |
976
-28
| -3% | -$1.58K | ﹤0.01% | 960 |
|
|
2017
Q4 | $60K | Buy |
1,004
+114
| +13% | +$6.81K | 0.01% | 930 |
|
|
2017
Q3 | $50K | Buy |
890
+275
| +45% | +$15.4K | 0.01% | 945 |
|
|
2017
Q2 | $33K | Buy |
+615
| New | +$33K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$4K | – | 2150 |
|
|
2016
Q4 | $4K | Sell |
91
-34
| -27% | -$1.5K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $5K | Sell |
125
-1,392
| -92% | -$55.7K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $70K | Hold |
1,517
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $68K | Buy |
+1,517
| New | +$68K | 0.01% | 696 |
|