Geneos Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
103,047
-167,647
| -62% | -$8.78M | 0.13% | 191 |
|
|
2025
Q1 | $13.5M | Buy |
270,694
+60,415
| +29% | +$3.01M | 0.19% | 130 |
|
|
2024
Q4 | $10.2M | Buy |
210,279
+77,740
| +59% | +$3.76M | 0.36% | 58 |
|
|
2024
Q3 | $6.01M | Buy |
132,539
+60,433
| +84% | +$2.74M | 0.23% | 103 |
|
|
2024
Q2 | $2.96M | Sell |
72,106
-133,538
| -65% | -$5.49M | 0.13% | 183 |
|
|
2024
Q1 | $8.66M | Sell |
205,644
-70,615
| -26% | -$2.97M | 0.4% | 51 |
|
|
2023
Q4 | $10.4M | Buy |
276,259
+213,307
| +339% | +$8.02M | 0.51% | 41 |
|
|
2023
Q3 | $2.09M | Sell |
62,952
-706
| -1% | -$23.4K | 0.11% | 209 |
|
|
2023
Q2 | $2.15M | Buy |
63,658
+6,522
| +11% | +$220K | 0.11% | 206 |
|
|
2023
Q1 | $1.84M | Sell |
57,136
-2,829
| -5% | -$91K | 0.11% | 211 |
|
|
2022
Q4 | $2.05M | Buy |
59,965
+4,237
| +8% | +$145K | 0.12% | 174 |
|
|
2022
Q3 | $1.69M | Sell |
55,728
-182,799
| -77% | -$5.55M | 0.12% | 183 |
|
|
2022
Q2 | $7.6M | Buy |
238,527
+28,605
| +14% | +$912K | 0.38% | 51 |
|
|
2022
Q1 | $8.04M | Buy |
209,922
+162,002
| +338% | +$6.21M | 0.35% | 57 |
|
|
2021
Q4 | $1.87M | Buy |
47,920
+4,845
| +11% | +$189K | 0.07% | 262 |
|
|
2021
Q3 | $1.64M | Buy |
43,075
+4,940
| +13% | +$188K | 0.06% | 281 |
|
|
2021
Q2 | $1.41M | Sell |
38,135
-8,315
| -18% | -$307K | 0.05% | 292 |
|
|
2021
Q1 | $1.7M | Sell |
46,450
-2,499
| -5% | -$91.4K | 0.05% | 311 |
|
|
2020
Q4 | $1.26M | Buy |
48,949
+27,463
| +128% | +$709K | 0.05% | 298 |
|
|
2020
Q3 | $504K | Sell |
21,486
-1,167
| -5% | -$27.4K | 0.03% | 428 |
|
|
2020
Q2 | $511K | Buy |
22,653
+5,681
| +33% | +$128K | 0.03% | 408 |
|
|
2020
Q1 | $356K | Buy |
16,972
+829
| +5% | +$17.4K | 0.02% | 445 |
|
|
2019
Q4 | $496K | Buy |
16,143
+1,106
| +7% | +$34K | 0.03% | 440 |
|
|
2019
Q3 | $422K | Sell |
15,037
-3,121
| -17% | -$87.6K | 0.03% | 449 |
|
|
2019
Q2 | $501K | Sell |
18,158
-4,899
| -21% | -$135K | 0.03% | 403 |
|
|
2019
Q1 | $592K | Sell |
23,057
-1,576
| -6% | -$40.5K | 0.04% | 360 |
|
|
2018
Q4 | $581K | Sell |
24,633
-264,698
| -91% | -$6.24M | 0.04% | 345 |
|
|
2018
Q3 | $7.98M | Buy |
289,331
+100,262
| +53% | +$2.76M | 0.53% | 35 |
|
|
2018
Q2 | $5.03M | Sell |
189,069
-102,195
| -35% | -$2.72M | 0.39% | 66 |
|
|
2018
Q1 | $8.03M | Buy |
291,264
+9,428
| +3% | +$260K | 0.7% | 28 |
|
|
2017
Q4 | $7.87M | Sell |
281,836
-11,568
| -4% | -$323K | 0.7% | 27 |
|
|
2017
Q3 | $7.59M | Sell |
293,404
-5,179
| -2% | -$134K | 0.75% | 22 |
|
|
2017
Q2 | $7.38M | Buy |
298,583
+7,154
| +2% | +$177K | 0.76% | 25 |
|
|
2017
Q1 | $6.96M | Buy |
291,429
+26,731
| +10% | +$639K | 0.72% | 27 |
|
|
2016
Q4 | $6.15M | Buy |
264,698
+219,807
| +490% | +$5.11M | 0.81% | 24 |
|
|
2016
Q3 | $868K | Buy |
44,891
+20,249
| +82% | +$392K | 0.12% | 177 |
|
|
2016
Q2 | $491K | Sell |
24,642
-7,366
| -23% | -$147K | 0.07% | 242 |
|
|
2016
Q1 | $637K | Buy |
+32,008
| New | +$637K | 0.1% | 201 |
|