Geneos Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Buy |
86,915
+38,872
| +81% | +$1.74M | 0.09% | 241 |
|
|
2025
Q4 | $2.05M | Buy |
48,043
+1,313
| +3% | +$58.1K | 0.05% | 349 |
|
|
2025
Q3 | $2.04M | Sell |
46,730
-37,472
| -45% | -$1.59M | 0.05% | 344 |
|
|
2025
Q2 | $3.44M | Sell |
84,202
-2,714
| -3% | -$108K | 0.08% | 283 |
|
|
2025
Q1 | $3.43M | Buy |
86,916
+42,210
| +94% | +$1.65M | 0.05% | 358 |
|
|
2024
Q4 | $1.69M | Sell |
44,706
-79,818
| -64% | -$3.17M | 0.06% | 318 |
|
|
2024
Q3 | $5.03M | Buy |
124,524
+6,570
| +6% | +$244K | 0.19% | 131 |
|
|
2024
Q2 | $4.02M | Buy |
117,954
+3,642
| +3% | +$125K | 0.18% | 129 |
|
|
2024
Q1 | $3.75M | Sell |
114,312
-204
| -0.2% | -$6.37K | 0.17% | 148 |
|
|
2023
Q4 | $3.63M | Buy |
114,516
+97,016
| +554% | +$2.97M | 0.18% | 140 |
|
|
2023
Q3 | $516K | Sell |
17,500
-1,562
| -8% | -$50.4K | 0.03% | 457 |
|
|
2023
Q2 | $624K | Buy |
19,062
+2,188
| +13% | +$73.7K | 0.03% | 418 |
|
|
2023
Q1 | $571K | Buy |
16,874
+1,450
| +9% | +$49.1K | 0.03% | 416 |
|
|
2022
Q4 | $544K | Sell |
15,424
-19,750
| -56% | -$671K | 0.03% | 403 |
|
|
2022
Q3 | $1.15M | Sell |
35,174
-6,866
| -16% | -$252K | 0.08% | 232 |
|
|
2022
Q2 | $1.51M | Buy |
42,040
+15,892
| +61% | +$575K | 0.07% | 244 |
|
|
2022
Q1 | $973K | Sell |
26,148
-132,504
| -84% | -$4.59M | 0.04% | 365 |
|
|
2021
Q4 | $5.68M | Buy |
158,652
+132,766
| +513% | +$4.48M | 0.22% | 106 |
|
|
2021
Q3 | $826K | Buy |
25,886
+982
| +4% | +$32.8K | 0.03% | 441 |
|
|
2021
Q2 | $797K | Buy |
24,904
+4,226
| +20% | +$138K | 0.03% | 434 |
|
|
2021
Q1 | $689K | Buy |
20,678
+216
| +1% | +$6.7K | 0.02% | 541 |
|
|
2020
Q4 | $609K | Buy |
20,462
+1,732
| +9% | +$54.8K | 0.02% | 482 |
|
|
2020
Q3 | $549K | Sell |
18,730
-664
| -3% | -$19.7K | 0.03% | 405 |
|
|
2020
Q2 | $535K | Sell |
19,394
-920
| -5% | -$26.5K | 0.03% | 398 |
|
|
2020
Q1 | $565K | Sell |
20,314
-85,260
| -81% | -$2.73M | 0.04% | 359 |
|
|
2019
Q4 | $3.4M | Buy |
105,574
+74,254
| +237% | +$2.36M | 0.18% | 141 |
|
|
2019
Q3 | $1.01M | Buy |
31,320
+1,616
| +5% | +$49.9K | 0.06% | 266 |
|
|
2019
Q2 | $885K | Sell |
29,704
-624
| -2% | -$18.3K | 0.05% | 300 |
|
|
2019
Q1 | $882K | Sell |
30,328
-2,390
| -7% | -$66.5K | 0.06% | 288 |
|
|
2018
Q4 | $864K | Buy |
32,718
+390
| +1% | +$10.6K | 0.06% | 275 |
|
|
2018
Q3 | $851K | Buy |
32,328
+15,554
| +93% | +$413K | 0.06% | 293 |
|
|
2018
Q2 | $435K | Sell |
16,774
-1,532
| -8% | -$38.5K | 0.03% | 348 |
|
|
2018
Q1 | $462K | Sell |
18,306
-236
| -1% | -$5.89K | 0.04% | 322 |
|
|
2017
Q4 | $488K | Buy |
18,542
+1,012
| +6% | +$27.7K | 0.04% | 320 |
|
|
2017
Q3 | $465K | Sell |
17,530
-15,150
| -46% | -$407K | 0.05% | 317 |
|
|
2017
Q2 | $849K | Buy |
32,680
+12,080
| +59% | +$317K | 0.09% | 213 |
|
|
2017
Q1 | $528K | Buy |
20,600
+5,394
| +35% | +$135K | 0.05% | 262 |
|
|
2016
Q4 | $369K | Sell |
15,206
-380
| -2% | -$9.07K | 0.05% | 319 |
|
|
2016
Q3 | $381K | Sell |
15,586
-4,994
| -24% | -$127K | 0.05% | 296 |
|
|
2016
Q2 | $540K | Sell |
20,580
-944
| -4% | -$23.3K | 0.08% | 229 |
|
|
2016
Q1 | $536K | Buy |
+21,524
| New | +$497K | 0.08% | 224 |
|
Other funds holding XLU
Geneos Wealth Management's XLU Position: Q1 2026 in Review
Geneos Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 81% in Q1 2026, buying an estimated $1.74M and bringing the position to 86,915 shares worth $3.99M. The position accounts for 0.09% of the portfolio, ranked #241.
Geneos Wealth Management first reported a position in XLU in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.68M in Q4 2021. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Geneos Wealth Management held 86,915 shares of State Street Utilities Select Sector SPDR ETF worth $3.99M as of Q1 2026.
- Geneos Wealth Management bought 38,872 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.74M.
- State Street Utilities Select Sector SPDR ETF made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #241 holding.
- Geneos Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.68M in Q4 2021.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.