Geneos Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
35,349
+17,098
| +94% | +$4.33M | 0.22% | 116 |
|
|
2025
Q1 | $3.77M | Sell |
18,251
-374
| -2% | -$77.2K | 0.05% | 343 |
|
|
2024
Q4 | $4.33M | Sell |
18,625
-842
| -4% | -$196K | 0.15% | 158 |
|
|
2024
Q3 | $4.39M | Sell |
19,467
-15,356
| -44% | -$3.47M | 0.17% | 146 |
|
|
2024
Q2 | $7.88M | Sell |
34,823
-4,001
| -10% | -$905K | 0.35% | 62 |
|
|
2024
Q1 | $8.09M | Sell |
38,824
-15,162
| -28% | -$3.16M | 0.37% | 57 |
|
|
2023
Q4 | $10.4M | Buy |
53,986
+41,285
| +325% | +$7.95M | 0.51% | 40 |
|
|
2023
Q3 | $2.08M | Sell |
12,701
-55,792
| -81% | -$9.15M | 0.11% | 210 |
|
|
2023
Q2 | $11.9M | Sell |
68,493
-4,367
| -6% | -$759K | 0.62% | 31 |
|
|
2023
Q1 | $11M | Buy |
72,860
+59,856
| +460% | +$9.04M | 0.67% | 23 |
|
|
2022
Q4 | $1.62M | Buy |
13,004
+1,576
| +14% | +$196K | 0.1% | 206 |
|
|
2022
Q3 | $1.36M | Sell |
11,428
-7,316
| -39% | -$869K | 0.09% | 209 |
|
|
2022
Q2 | $2.39M | Sell |
18,744
-395
| -2% | -$50.3K | 0.12% | 185 |
|
|
2022
Q1 | $3.04M | Buy |
19,139
+6,062
| +46% | +$963K | 0.13% | 173 |
|
|
2021
Q4 | $2.27M | Sell |
13,077
-422
| -3% | -$73.4K | 0.09% | 234 |
|
|
2021
Q3 | $2.05M | Buy |
13,499
+919
| +7% | +$139K | 0.08% | 245 |
|
|
2021
Q2 | $1.89M | Sell |
12,580
-8,054
| -39% | -$1.21M | 0.07% | 249 |
|
|
2021
Q1 | $2.88M | Sell |
20,634
-4,720
| -19% | -$659K | 0.08% | 244 |
|
|
2020
Q4 | $2.53M | Buy |
25,354
+12,278
| +94% | +$1.23M | 0.1% | 202 |
|
|
2020
Q3 | $1.49M | Sell |
13,076
-1,772
| -12% | -$202K | 0.08% | 243 |
|
|
2020
Q2 | $1.51M | Buy |
14,848
+1,325
| +10% | +$134K | 0.08% | 224 |
|
|
2020
Q1 | $1.06M | Buy |
13,523
+125
| +0.9% | +$9.82K | 0.07% | 245 |
|
|
2019
Q4 | $1.23M | Sell |
13,398
-32,171
| -71% | -$2.96M | 0.07% | 265 |
|
|
2019
Q3 | $3.63M | Sell |
45,569
-2,334
| -5% | -$186K | 0.22% | 117 |
|
|
2019
Q2 | $3.74M | Sell |
47,903
-4,492
| -9% | -$351K | 0.23% | 110 |
|
|
2019
Q1 | $3.88M | Sell |
52,395
-4,650
| -8% | -$344K | 0.26% | 108 |
|
|
2018
Q4 | $3.5M | Buy |
57,045
+1,687
| +3% | +$104K | 0.26% | 104 |
|
|
2018
Q3 | $4.17M | Buy |
55,358
+36,573
| +195% | +$2.75M | 0.28% | 99 |
|
|
2018
Q2 | $1.31M | Sell |
18,785
-2,271
| -11% | -$158K | 0.1% | 191 |
|
|
2018
Q1 | $1.38M | Sell |
21,056
-3,053
| -13% | -$200K | 0.12% | 166 |
|
|
2017
Q4 | $1.54M | Buy |
24,109
+4,412
| +22% | +$282K | 0.14% | 157 |
|
|
2017
Q3 | $1.16M | Sell |
19,697
-4,543
| -19% | -$268K | 0.12% | 175 |
|
|
2017
Q2 | $1.33M | Buy |
24,240
+381
| +2% | +$20.8K | 0.14% | 153 |
|
|
2017
Q1 | $1.27M | Buy |
23,859
+93
| +0.4% | +$4.95K | 0.13% | 148 |
|
|
2016
Q4 | $1.15M | Sell |
23,766
-583
| -2% | -$28.2K | 0.15% | 142 |
|
|
2016
Q3 | $1.16M | Buy |
24,349
+16,739
| +220% | +$800K | 0.16% | 141 |
|
|
2016
Q2 | $330K | Sell |
7,610
-19,418
| -72% | -$842K | 0.05% | 324 |
|
|
2016
Q1 | $1.23M | Buy |
+27,028
| New | +$1.23M | 0.19% | 125 |
|