Geneos Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,633
-44,847
| -84% | -$6.05M | 0.03% | 495 |
|
|
2025
Q1 | $7.81M | Buy |
53,480
+46,833
| +705% | +$6.84M | 0.11% | 222 |
|
|
2024
Q4 | $914K | Buy |
6,647
+119
| +2% | +$16.4K | 0.03% | 442 |
|
|
2024
Q3 | $1.01M | Sell |
6,528
-234
| -3% | -$36K | 0.04% | 409 |
|
|
2024
Q2 | $985K | Sell |
6,762
-225
| -3% | -$32.8K | 0.04% | 362 |
|
|
2024
Q1 | $1.03M | Sell |
6,987
-17,112
| -71% | -$2.53M | 0.05% | 341 |
|
|
2023
Q4 | $3.29M | Sell |
24,099
-110
| -0.5% | -$15K | 0.16% | 155 |
|
|
2023
Q3 | $3.12M | Buy |
24,209
+17,731
| +274% | +$2.28M | 0.16% | 156 |
|
|
2023
Q2 | $860K | Buy |
6,478
+286
| +5% | +$38K | 0.05% | 341 |
|
|
2023
Q1 | $802K | Sell |
6,192
-40,188
| -87% | -$5.2M | 0.05% | 343 |
|
|
2022
Q4 | $6.3M | Buy |
46,380
+30,395
| +190% | +$4.13M | 0.38% | 56 |
|
|
2022
Q3 | $1.94M | Sell |
15,985
-33,959
| -68% | -$4.11M | 0.13% | 166 |
|
|
2022
Q2 | $6.48M | Sell |
49,944
-583
| -1% | -$75.6K | 0.32% | 64 |
|
|
2022
Q1 | $6.92M | Buy |
50,527
+41,459
| +457% | +$5.68M | 0.3% | 70 |
|
|
2021
Q4 | $1.28M | Buy |
9,068
+285
| +3% | +$40.1K | 0.05% | 337 |
|
|
2021
Q3 | $1.12M | Buy |
8,783
+747
| +9% | +$95.1K | 0.04% | 351 |
|
|
2021
Q2 | $1.03M | Sell |
8,036
-1,131
| -12% | -$145K | 0.04% | 359 |
|
|
2021
Q1 | $1.11M | Sell |
9,167
-132
| -1% | -$16K | 0.03% | 396 |
|
|
2020
Q4 | $967K | Sell |
9,299
-139
| -1% | -$14.5K | 0.04% | 355 |
|
|
2020
Q3 | $972K | Sell |
9,438
-2,363
| -20% | -$243K | 0.05% | 292 |
|
|
2020
Q2 | $1.15M | Sell |
11,801
-2,390
| -17% | -$233K | 0.06% | 264 |
|
|
2020
Q1 | $1.21M | Sell |
14,191
-7,784
| -35% | -$662K | 0.08% | 226 |
|
|
2019
Q4 | $2.26M | Sell |
21,975
-6,514
| -23% | -$671K | 0.12% | 185 |
|
|
2019
Q3 | $2.54M | Sell |
28,489
-567
| -2% | -$50.6K | 0.15% | 158 |
|
|
2019
Q2 | $2.69M | Sell |
29,056
-1,965
| -6% | -$182K | 0.17% | 149 |
|
|
2019
Q1 | $2.85M | Sell |
31,021
-33,821
| -52% | -$3.1M | 0.19% | 145 |
|
|
2018
Q4 | $5.53M | Buy |
64,842
+28,826
| +80% | +$2.46M | 0.41% | 56 |
|
|
2018
Q3 | $3.43M | Buy |
36,016
+32,791
| +1,017% | +$3.12M | 0.23% | 129 |
|
|
2018
Q2 | $269K | Sell |
3,225
-1,893
| -37% | -$158K | 0.02% | 477 |
|
|
2018
Q1 | $416K | Sell |
5,118
-900
| -15% | -$73.2K | 0.04% | 345 |
|
|
2017
Q4 | $497K | Buy |
6,018
+270
| +5% | +$22.3K | 0.04% | 316 |
|
|
2017
Q3 | $469K | Sell |
5,748
-2,271
| -28% | -$185K | 0.05% | 313 |
|
|
2017
Q2 | $635K | Sell |
8,019
-768
| -9% | -$60.8K | 0.07% | 253 |
|
|
2017
Q1 | $651K | Sell |
8,787
-1,270
| -13% | -$94.1K | 0.07% | 225 |
|
|
2016
Q4 | $693K | Sell |
10,057
-723
| -7% | -$49.8K | 0.09% | 204 |
|
|
2016
Q3 | $777K | Buy |
10,780
+3,950
| +58% | +$285K | 0.1% | 191 |
|
|
2016
Q2 | $492K | Buy |
6,830
+463
| +7% | +$33.4K | 0.07% | 241 |
|
|
2016
Q1 | $436K | Buy |
+6,367
| New | +$436K | 0.07% | 257 |
|