Geneos Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Hold |
1,007
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q4 | $119K | Sell |
1,007
-30,429
| -97% | -$3.5M | ﹤0.01% | 1096 |
|
|
2025
Q3 | $3.72M | Sell |
31,436
-855
| -3% | -$95K | 0.09% | 251 |
|
|
2025
Q2 | $3.5M | Buy |
32,291
+30,277
| +1,503% | +$2.98M | 0.09% | 281 |
|
|
2025
Q1 | $194K | Buy |
2,014
+1,007
| +100% | +$101K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $97.5K | Hold |
1,007
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $91K | Sell |
1,007
-1,909
| -65% | -$165K | ﹤0.01% | 990 |
|
|
2024
Q2 | $250K | Sell |
2,916
-2,060
| -41% | -$170K | 0.01% | 655 |
|
|
2024
Q1 | $406K | Buy |
4,976
+3,569
| +254% | +$278K | 0.02% | 543 |
|
|
2023
Q4 | $102K | Sell |
1,407
-9,623
| -87% | -$662K | 0.01% | 835 |
|
|
2023
Q3 | $723K | Buy |
11,030
+4,518
| +69% | +$301K | 0.04% | 377 |
|
|
2023
Q2 | $424K | Sell |
6,512
-3,148
| -33% | -$192K | 0.02% | 493 |
|
|
2023
Q1 | $560K | Buy |
9,660
+1,732
| +22% | +$94.1K | 0.03% | 421 |
|
|
2022
Q4 | $380K | Buy |
7,928
+2,253
| +40% | +$110K | 0.02% | 473 |
|
|
2022
Q3 | $271K | Sell |
5,675
-11,993
| -68% | -$660K | 0.02% | 527 |
|
|
2022
Q2 | $968K | Sell |
17,668
-337
| -2% | -$20.3K | 0.05% | 331 |
|
|
2022
Q1 | $1.24M | Buy |
18,005
+2,309
| +15% | +$163K | 0.05% | 300 |
|
|
2021
Q4 | $1.22M | Sell |
15,696
-81
| -0.5% | -$6.4K | 0.05% | 346 |
|
|
2021
Q3 | $1.28M | Buy |
15,777
+864
| +6% | +$71.5K | 0.05% | 319 |
|
|
2021
Q2 | $1.22M | Sell |
14,913
-7,623
| -34% | -$594K | 0.05% | 313 |
|
|
2021
Q1 | $1.76M | Buy |
22,536
+10,081
| +81% | +$717K | 0.05% | 305 |
|
|
2020
Q4 | $51K | Buy |
12,455
+11,502
| +1,207% | +$732K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $55K | Sell |
953
-12
| -1% | -$711 | ﹤0.01% | 1210 |
|
|
2020
Q2 | $50K | Sell |
965
-413
| -30% | -$21.2K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $58K | Buy |
1,378
+463
| +51% | +$23.9K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $49K | Hold |
915
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $45K | Hold |
915
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $45K | Hold |
915
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $42K | Sell |
915
-258
| -22% | -$11.8K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $48K | Buy |
1,173
+230
| +24% | +$10.3K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $46K | Buy |
+943
| New | +$46.6K | ﹤0.01% | 1211 |
|
Other funds holding XLC
