Geneos Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
5,033
-4,834
| -49% | -$713K | 0.02% | 605 |
|
|
2025
Q1 | $1.29M | Buy |
9,867
+4,566
| +86% | +$598K | 0.02% | 597 |
|
|
2024
Q4 | $698K | Buy |
5,301
+21
| +0.4% | +$2.77K | 0.02% | 498 |
|
|
2024
Q3 | $715K | Sell |
5,280
-65
| -1% | -$8.8K | 0.03% | 476 |
|
|
2024
Q2 | $651K | Buy |
5,345
+99
| +2% | +$12.1K | 0.03% | 438 |
|
|
2024
Q1 | $661K | Buy |
5,246
+82
| +2% | +$10.3K | 0.03% | 430 |
|
|
2023
Q4 | $589K | Sell |
5,164
-1,421
| -22% | -$162K | 0.03% | 435 |
|
|
2023
Q3 | $668K | Sell |
6,585
-152
| -2% | -$15.4K | 0.03% | 402 |
|
|
2023
Q2 | $723K | Buy |
6,737
+495
| +8% | +$53.1K | 0.04% | 383 |
|
|
2023
Q1 | $632K | Sell |
6,242
-46,342
| -88% | -$4.69M | 0.04% | 397 |
|
|
2022
Q4 | $5.16M | Buy |
52,584
+46,592
| +778% | +$4.58M | 0.31% | 88 |
|
|
2022
Q3 | $496K | Sell |
5,992
-679
| -10% | -$56.2K | 0.03% | 401 |
|
|
2022
Q2 | $587K | Sell |
6,671
-404
| -6% | -$35.5K | 0.03% | 456 |
|
|
2022
Q1 | $728K | Buy |
7,075
+5,223
| +282% | +$537K | 0.03% | 448 |
|
|
2021
Q4 | $196K | Sell |
1,852
-4
| -0.2% | -$423 | 0.01% | 876 |
|
|
2021
Q3 | $184K | Buy |
1,856
+369
| +25% | +$36.6K | 0.01% | 894 |
|
|
2021
Q2 | $153K | Sell |
1,487
-8,590
| -85% | -$884K | 0.01% | 973 |
|
|
2021
Q1 | $1.03M | Hold |
10,077
| – | – | 0.03% | 417 |
|
|
2020
Q4 | $145K | Buy |
10,077
+8,212
| +440% | +$118K | 0.01% | 972 |
|
|
2020
Q3 | $142K | Sell |
1,865
-250
| -12% | -$19K | 0.01% | 806 |
|
|
2020
Q2 | $139K | Buy |
2,115
+117
| +6% | +$7.69K | 0.01% | 784 |
|
|
2020
Q1 | $117K | Sell |
1,998
-45
| -2% | -$2.64K | 0.01% | 790 |
|
|
2019
Q4 | $167K | Sell |
2,043
-50
| -2% | -$4.09K | 0.01% | 762 |
|
|
2019
Q3 | $162K | Sell |
2,093
-280
| -12% | -$21.7K | 0.01% | 721 |
|
|
2019
Q2 | $183K | Buy |
2,373
+239
| +11% | +$18.4K | 0.01% | 701 |
|
|
2019
Q1 | $160K | Sell |
2,134
-1,707
| -44% | -$128K | 0.01% | 719 |
|
|
2018
Q4 | $244K | Buy |
3,841
+1
| +0% | +$64 | 0.02% | 544 |
|
|
2018
Q3 | $301K | Buy |
3,840
+200
| +5% | +$15.7K | 0.02% | 507 |
|
|
2018
Q2 | $260K | Sell |
3,640
-1,909
| -34% | -$136K | 0.02% | 494 |
|
|
2018
Q1 | $412K | Buy |
5,549
+2,407
| +77% | +$179K | 0.04% | 348 |
|
|
2017
Q4 | $237K | Buy |
3,142
+2,417
| +333% | +$182K | 0.02% | 490 |
|
|
2017
Q3 | $51K | Buy |
725
+60
| +9% | +$4.22K | 0.01% | 935 |
|
|
2017
Q2 | $45K | Buy |
665
+200
| +43% | +$13.5K | ﹤0.01% | 965 |
|
|
2017
Q1 | $30K | Buy |
465
+5
| +1% | +$323 | ﹤0.01% | 1092 |
|
|
2016
Q4 | $28K | Sell |
460
-37
| -7% | -$2.25K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $29K | Buy |
497
+235
| +90% | +$13.7K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $14K | Hold |
262
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $14K | Buy |
+262
| New | +$14K | ﹤0.01% | 1210 |
|