Geneos Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
92,126
-86,784
| -49% | -$7.36M | 0.19% | 134 |
|
|
2025
Q1 | $16.7M | Buy |
178,910
+124,291
| +228% | +$11.6M | 0.24% | 103 |
|
|
2024
Q4 | $4.68M | Sell |
54,619
-33,069
| -38% | -$2.83M | 0.16% | 149 |
|
|
2024
Q3 | $7.7M | Sell |
87,688
-46,258
| -35% | -$4.06M | 0.29% | 77 |
|
|
2024
Q2 | $12.2M | Sell |
133,946
-49,751
| -27% | -$4.53M | 0.54% | 37 |
|
|
2024
Q1 | $17.3M | Buy |
183,697
+78,131
| +74% | +$7.38M | 0.79% | 23 |
|
|
2023
Q4 | $8.85M | Sell |
105,566
-23,038
| -18% | -$1.93M | 0.44% | 51 |
|
|
2023
Q3 | $11.6M | Buy |
128,604
+54,428
| +73% | +$4.92M | 0.6% | 32 |
|
|
2023
Q2 | $6.02M | Sell |
74,176
-4,562
| -6% | -$370K | 0.32% | 72 |
|
|
2023
Q1 | $6.52M | Buy |
78,738
+517
| +0.7% | +$42.8K | 0.4% | 52 |
|
|
2022
Q4 | $6.84M | Sell |
78,221
-6,258
| -7% | -$547K | 0.41% | 46 |
|
|
2022
Q3 | $6.08M | Sell |
84,479
-18,382
| -18% | -$1.32M | 0.42% | 45 |
|
|
2022
Q2 | $7.47M | Buy |
102,861
+7,762
| +8% | +$563K | 0.37% | 52 |
|
|
2022
Q1 | $7.27M | Buy |
95,099
+48,069
| +102% | +$3.67M | 0.31% | 65 |
|
|
2021
Q4 | $2.61M | Buy |
47,030
+5,409
| +13% | +$300K | 0.1% | 209 |
|
|
2021
Q3 | $2.24M | Buy |
41,621
+634
| +2% | +$34.1K | 0.09% | 227 |
|
|
2021
Q2 | $2.24M | Sell |
40,987
-13,049
| -24% | -$713K | 0.09% | 223 |
|
|
2021
Q1 | $2.67M | Sell |
54,036
-721
| -1% | -$35.6K | 0.07% | 254 |
|
|
2020
Q4 | $1.94M | Buy |
54,757
+34,918
| +176% | +$1.23M | 0.08% | 242 |
|
|
2020
Q3 | $598K | Sell |
19,839
-2,707
| -12% | -$81.6K | 0.03% | 393 |
|
|
2020
Q2 | $823K | Buy |
22,546
+3,646
| +19% | +$133K | 0.05% | 317 |
|
|
2020
Q1 | $539K | Sell |
18,900
-14,902
| -44% | -$425K | 0.04% | 364 |
|
|
2019
Q4 | $2.08M | Buy |
33,802
+9,983
| +42% | +$615K | 0.11% | 199 |
|
|
2019
Q3 | $1.42M | Sell |
23,819
-1,715
| -7% | -$102K | 0.08% | 227 |
|
|
2019
Q2 | $1.63M | Buy |
25,534
+2,107
| +9% | +$134K | 0.1% | 199 |
|
|
2019
Q1 | $1.55M | Buy |
23,427
+3,234
| +16% | +$214K | 0.1% | 207 |
|
|
2018
Q4 | $1.15M | Sell |
20,193
-5,466
| -21% | -$312K | 0.09% | 230 |
|
|
2018
Q3 | $1.94M | Sell |
25,659
-45,508
| -64% | -$3.45M | 0.13% | 179 |
|
|
2018
Q2 | $5.4M | Buy |
71,167
+9,279
| +15% | +$705K | 0.42% | 59 |
|
|
2018
Q1 | $4.17M | Buy |
61,888
+2,930
| +5% | +$197K | 0.36% | 74 |
|
|
2017
Q4 | $4.26M | Buy |
58,958
+14,121
| +31% | +$1.02M | 0.38% | 76 |
|
|
2017
Q3 | $3.06M | Buy |
44,837
+22,321
| +99% | +$1.52M | 0.3% | 97 |
|
|
2017
Q2 | $1.68M | Buy |
22,516
+587
| +3% | +$43.7K | 0.17% | 132 |
|
|
2017
Q1 | $1.53M | Buy |
21,929
+111
| +0.5% | +$7.73K | 0.16% | 133 |
|
|
2016
Q4 | $1.64M | Buy |
21,818
+127
| +0.6% | +$9.56K | 0.22% | 110 |
|
|
2016
Q3 | $1.53M | Buy |
21,691
+4,522
| +26% | +$319K | 0.21% | 119 |
|
|
2016
Q2 | $1.18M | Sell |
17,169
-18,225
| -51% | -$1.25M | 0.17% | 132 |
|
|
2016
Q1 | $2.16M | Buy |
+35,394
| New | +$2.16M | 0.33% | 70 |
|