Geneos Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
42,101
-1,357
| -3% | -$111K | 0.08% | 283 |
|
|
2025
Q1 | $3.43M | Buy |
43,458
+21,105
| +94% | +$1.66M | 0.05% | 358 |
|
|
2024
Q4 | $1.69M | Sell |
22,353
-39,909
| -64% | -$3.02M | 0.06% | 318 |
|
|
2024
Q3 | $5.03M | Buy |
62,262
+3,285
| +6% | +$265K | 0.19% | 131 |
|
|
2024
Q2 | $4.02M | Buy |
58,977
+1,821
| +3% | +$124K | 0.18% | 129 |
|
|
2024
Q1 | $3.75M | Sell |
57,156
-102
| -0.2% | -$6.7K | 0.17% | 148 |
|
|
2023
Q4 | $3.63M | Buy |
57,258
+48,508
| +554% | +$3.07M | 0.18% | 140 |
|
|
2023
Q3 | $516K | Sell |
8,750
-781
| -8% | -$46K | 0.03% | 457 |
|
|
2023
Q2 | $624K | Buy |
9,531
+1,094
| +13% | +$71.6K | 0.03% | 418 |
|
|
2023
Q1 | $571K | Buy |
8,437
+725
| +9% | +$49.1K | 0.03% | 416 |
|
|
2022
Q4 | $544K | Sell |
7,712
-9,875
| -56% | -$696K | 0.03% | 403 |
|
|
2022
Q3 | $1.15M | Sell |
17,587
-3,433
| -16% | -$225K | 0.08% | 232 |
|
|
2022
Q2 | $1.51M | Buy |
21,020
+7,946
| +61% | +$571K | 0.07% | 244 |
|
|
2022
Q1 | $973K | Sell |
13,074
-66,252
| -84% | -$4.93M | 0.04% | 365 |
|
|
2021
Q4 | $5.68M | Buy |
79,326
+66,383
| +513% | +$4.75M | 0.22% | 106 |
|
|
2021
Q3 | $826K | Buy |
12,943
+491
| +4% | +$31.3K | 0.03% | 441 |
|
|
2021
Q2 | $797K | Buy |
12,452
+2,113
| +20% | +$135K | 0.03% | 434 |
|
|
2021
Q1 | $689K | Buy |
10,339
+108
| +1% | +$7.2K | 0.02% | 541 |
|
|
2020
Q4 | $609K | Buy |
10,231
+866
| +9% | +$51.5K | 0.02% | 482 |
|
|
2020
Q3 | $549K | Sell |
9,365
-332
| -3% | -$19.5K | 0.03% | 405 |
|
|
2020
Q2 | $535K | Sell |
9,697
-460
| -5% | -$25.4K | 0.03% | 398 |
|
|
2020
Q1 | $565K | Sell |
10,157
-42,630
| -81% | -$2.37M | 0.04% | 359 |
|
|
2019
Q4 | $3.4M | Buy |
52,787
+37,127
| +237% | +$2.39M | 0.18% | 141 |
|
|
2019
Q3 | $1.01M | Buy |
15,660
+808
| +5% | +$52.3K | 0.06% | 266 |
|
|
2019
Q2 | $885K | Sell |
14,852
-312
| -2% | -$18.6K | 0.05% | 300 |
|
|
2019
Q1 | $882K | Sell |
15,164
-1,195
| -7% | -$69.5K | 0.06% | 288 |
|
|
2018
Q4 | $864K | Buy |
16,359
+195
| +1% | +$10.3K | 0.06% | 275 |
|
|
2018
Q3 | $851K | Buy |
16,164
+7,777
| +93% | +$409K | 0.06% | 293 |
|
|
2018
Q2 | $435K | Sell |
8,387
-766
| -8% | -$39.7K | 0.03% | 348 |
|
|
2018
Q1 | $462K | Sell |
9,153
-118
| -1% | -$5.96K | 0.04% | 322 |
|
|
2017
Q4 | $488K | Buy |
9,271
+506
| +6% | +$26.6K | 0.04% | 320 |
|
|
2017
Q3 | $465K | Sell |
8,765
-7,575
| -46% | -$402K | 0.05% | 317 |
|
|
2017
Q2 | $849K | Buy |
16,340
+6,040
| +59% | +$314K | 0.09% | 213 |
|
|
2017
Q1 | $528K | Buy |
10,300
+2,697
| +35% | +$138K | 0.05% | 262 |
|
|
2016
Q4 | $369K | Sell |
7,603
-190
| -2% | -$9.22K | 0.05% | 319 |
|
|
2016
Q3 | $381K | Sell |
7,793
-2,497
| -24% | -$122K | 0.05% | 296 |
|
|
2016
Q2 | $540K | Sell |
10,290
-472
| -4% | -$24.8K | 0.08% | 229 |
|
|
2016
Q1 | $536K | Buy |
+10,762
| New | +$536K | 0.08% | 224 |
|