Geneos Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
3,422
-4,068
| -54% | -$329K | 0.01% | 886 |
|
|
2025
Q1 | $612K | Buy |
7,490
+3,745
| +100% | +$306K | 0.01% | 818 |
|
|
2024
Q4 | $294K | Sell |
3,745
-41,142
| -92% | -$3.23M | 0.01% | 715 |
|
|
2024
Q3 | $3.73M | Buy |
44,887
+39,733
| +771% | +$3.3M | 0.14% | 171 |
|
|
2024
Q2 | $395K | Sell |
5,154
-185
| -3% | -$14.2K | 0.02% | 551 |
|
|
2024
Q1 | $408K | Sell |
5,339
-3,813
| -42% | -$291K | 0.02% | 542 |
|
|
2023
Q4 | $659K | Buy |
9,152
+512
| +6% | +$36.9K | 0.03% | 413 |
|
|
2023
Q3 | $595K | Buy |
8,640
+2,039
| +31% | +$140K | 0.03% | 429 |
|
|
2023
Q2 | $490K | Buy |
6,601
+240
| +4% | +$17.8K | 0.03% | 466 |
|
|
2023
Q1 | $475K | Sell |
6,361
-165
| -3% | -$12.3K | 0.03% | 455 |
|
|
2022
Q4 | $487K | Buy |
6,526
+1,298
| +25% | +$96.8K | 0.03% | 429 |
|
|
2022
Q3 | $348K | Sell |
5,228
-6,398
| -55% | -$426K | 0.02% | 466 |
|
|
2022
Q2 | $851K | Sell |
11,626
-2,799
| -19% | -$205K | 0.04% | 365 |
|
|
2022
Q1 | $1.09M | Buy |
14,425
+4,235
| +42% | +$321K | 0.05% | 330 |
|
|
2021
Q4 | $785K | Sell |
10,190
-345
| -3% | -$26.6K | 0.03% | 462 |
|
|
2021
Q3 | $727K | Buy |
10,535
+1
| +0% | +$69 | 0.03% | 474 |
|
|
2021
Q2 | $736K | Buy |
10,534
+2,245
| +27% | +$157K | 0.03% | 457 |
|
|
2021
Q1 | $591K | Buy |
8,289
+11
| +0.1% | +$784 | 0.02% | 593 |
|
|
2020
Q4 | $561K | Sell |
8,278
-3,076
| -27% | -$208K | 0.02% | 511 |
|
|
2020
Q3 | $715K | Sell |
11,354
-26,951
| -70% | -$1.7M | 0.04% | 353 |
|
|
2020
Q2 | $2.19M | Buy |
38,305
+21,400
| +127% | +$1.22M | 0.12% | 176 |
|
|
2020
Q1 | $904K | Sell |
16,905
-38,875
| -70% | -$2.08M | 0.06% | 268 |
|
|
2019
Q4 | $3.53M | Sell |
55,780
-4,613
| -8% | -$292K | 0.19% | 136 |
|
|
2019
Q3 | $3.69M | Buy |
60,393
+43,181
| +251% | +$2.64M | 0.22% | 115 |
|
|
2019
Q2 | $999K | Sell |
17,212
-877
| -5% | -$50.9K | 0.06% | 276 |
|
|
2019
Q1 | $1.01M | Sell |
18,089
-8,897
| -33% | -$499K | 0.07% | 269 |
|
|
2018
Q4 | $1.36M | Buy |
26,986
+18,178
| +206% | +$919K | 0.1% | 205 |
|
|
2018
Q3 | $475K | Buy |
8,808
+2,063
| +31% | +$111K | 0.03% | 400 |
|
|
2018
Q2 | $347K | Sell |
6,745
-1,646
| -20% | -$84.7K | 0.03% | 401 |
|
|
2018
Q1 | $441K | Sell |
8,391
-1,846
| -18% | -$97K | 0.04% | 332 |
|
|
2017
Q4 | $582K | Buy |
10,237
+16
| +0.2% | +$910 | 0.05% | 287 |
|
|
2017
Q3 | $551K | Sell |
10,221
-1,375
| -12% | -$74.1K | 0.05% | 288 |
|
|
2017
Q2 | $637K | Sell |
11,596
-1,165
| -9% | -$64K | 0.07% | 252 |
|
|
2017
Q1 | $694K | Buy |
12,761
+1,006
| +9% | +$54.7K | 0.07% | 221 |
|
|
2016
Q4 | $607K | Buy |
11,755
+70
| +0.6% | +$3.62K | 0.08% | 216 |
|
|
2016
Q3 | $621K | Buy |
11,685
+2,303
| +25% | +$122K | 0.08% | 215 |
|
|
2016
Q2 | $515K | Sell |
9,382
-3,143
| -25% | -$173K | 0.07% | 235 |
|
|
2016
Q1 | $671K | Buy |
+12,525
| New | +$671K | 0.1% | 198 |
|