Geneos Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
62,168
-175,668
| -74% | -$7.28M | 0.06% | 322 |
|
|
2025
Q1 | $9.95M | Buy |
237,836
+110,641
| +87% | +$4.63M | 0.14% | 174 |
|
|
2024
Q4 | $5.17M | Buy |
127,195
+3,230
| +3% | +$131K | 0.18% | 130 |
|
|
2024
Q3 | $5.54M | Buy |
123,965
+76,121
| +159% | +$3.4M | 0.21% | 111 |
|
|
2024
Q2 | $1.84M | Sell |
47,844
-7,564
| -14% | -$291K | 0.08% | 265 |
|
|
2024
Q1 | $2.19M | Sell |
55,408
-2,719
| -5% | -$107K | 0.1% | 236 |
|
|
2023
Q4 | $2.33M | Sell |
58,127
-123
| -0.2% | -$4.93K | 0.12% | 209 |
|
|
2023
Q3 | $1.98M | Sell |
58,250
-843
| -1% | -$28.7K | 0.1% | 216 |
|
|
2023
Q2 | $2.23M | Sell |
59,093
-1,831
| -3% | -$69K | 0.12% | 194 |
|
|
2023
Q1 | $2.28M | Buy |
60,924
+3,181
| +6% | +$119K | 0.14% | 177 |
|
|
2022
Q4 | $2.13M | Buy |
57,743
+287
| +0.5% | +$10.6K | 0.13% | 172 |
|
|
2022
Q3 | $2.07M | Sell |
57,456
-55,286
| -49% | -$1.99M | 0.14% | 156 |
|
|
2022
Q2 | $4.69M | Sell |
112,742
-10,263
| -8% | -$427K | 0.23% | 105 |
|
|
2022
Q1 | $5.94M | Sell |
123,005
-87,237
| -41% | -$4.21M | 0.26% | 89 |
|
|
2021
Q4 | $10.9M | Buy |
210,242
+91,468
| +77% | +$4.74M | 0.41% | 47 |
|
|
2021
Q3 | $5.33M | Sell |
118,774
-1,343
| -1% | -$60.3K | 0.2% | 115 |
|
|
2021
Q2 | $5.37M | Buy |
120,117
+3,527
| +3% | +$158K | 0.21% | 110 |
|
|
2021
Q1 | $5M | Buy |
116,590
+615
| +0.5% | +$26.4K | 0.14% | 174 |
|
|
2020
Q4 | $4.63M | Buy |
115,975
+10,974
| +10% | +$438K | 0.19% | 134 |
|
|
2020
Q3 | $3.67M | Buy |
105,001
+1,806
| +2% | +$63.1K | 0.19% | 126 |
|
|
2020
Q2 | $3.48M | Sell |
103,195
-868
| -0.8% | -$29.3K | 0.19% | 121 |
|
|
2020
Q1 | $3.29M | Sell |
104,063
-895
| -0.9% | -$28.3K | 0.22% | 107 |
|
|
2019
Q4 | $4.03M | Buy |
104,958
+14,780
| +16% | +$568K | 0.22% | 123 |
|
|
2019
Q3 | $3.54M | Buy |
90,178
+172
| +0.2% | +$6.75K | 0.21% | 121 |
|
|
2019
Q2 | $3.31M | Sell |
90,006
-22,109
| -20% | -$813K | 0.21% | 123 |
|
|
2019
Q1 | $4.06M | Buy |
112,115
+6,054
| +6% | +$219K | 0.27% | 98 |
|
|
2018
Q4 | $3.28M | Buy |
106,061
+37,409
| +54% | +$1.16M | 0.24% | 112 |
|
|
2018
Q3 | $2.24M | Buy |
68,652
+6,004
| +10% | +$196K | 0.15% | 165 |
|
|
2018
Q2 | $2.08M | Buy |
62,648
+59,985
| +2,253% | +$1.99M | 0.16% | 141 |
|
|
2018
Q1 | $82K | Sell |
2,663
-638
| -19% | -$19.6K | 0.01% | 822 |
|
|
2017
Q4 | $108K | Buy |
3,301
+49
| +2% | +$1.6K | 0.01% | 723 |
|
|
2017
Q3 | $104K | Sell |
3,252
-930
| -22% | -$29.7K | 0.01% | 686 |
|
|
2017
Q2 | $134K | Sell |
4,182
-423
| -9% | -$13.6K | 0.01% | 606 |
|
|
2017
Q1 | $145K | Buy |
4,605
+2,639
| +134% | +$83.1K | 0.02% | 554 |
|
|
2016
Q4 | $60K | Sell |
1,966
-3,784
| -66% | -$115K | 0.01% | 778 |
|
|
2016
Q3 | $188K | Buy |
+5,750
| New | +$188K | 0.03% | 458 |
|