Geneos Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
16,547
+13,919
| +530% | +$3.02M | 0.09% | 277 |
|
|
2025
Q1 | $519K | Buy |
2,628
+1,475
| +128% | +$291K | 0.01% | 880 |
|
|
2024
Q4 | $259K | Sell |
1,153
-1,322
| -53% | -$297K | 0.01% | 756 |
|
|
2024
Q3 | $496K | Sell |
2,475
-49
| -2% | -$9.82K | 0.02% | 566 |
|
|
2024
Q2 | $460K | Sell |
2,524
-47
| -2% | -$8.57K | 0.02% | 511 |
|
|
2024
Q1 | $473K | Buy |
2,571
+565
| +28% | +$104K | 0.02% | 508 |
|
|
2023
Q4 | $359K | Buy |
2,006
+465
| +30% | +$83.1K | 0.02% | 542 |
|
|
2023
Q3 | $248K | Sell |
1,541
-27,013
| -95% | -$4.35M | 0.01% | 627 |
|
|
2023
Q2 | $4.85M | Buy |
28,554
+27,481
| +2,561% | +$4.67M | 0.25% | 104 |
|
|
2023
Q1 | $160K | Sell |
1,073
-360
| -25% | -$53.8K | 0.01% | 713 |
|
|
2022
Q4 | $185K | Sell |
1,433
-82
| -5% | -$10.6K | 0.01% | 644 |
|
|
2022
Q3 | $215K | Sell |
1,515
-310
| -17% | -$44K | 0.01% | 582 |
|
|
2022
Q2 | $255K | Sell |
1,825
-654
| -26% | -$91.4K | 0.01% | 666 |
|
|
2022
Q1 | $458K | Sell |
2,479
-5,355
| -68% | -$989K | 0.02% | 546 |
|
|
2021
Q4 | $1.6M | Sell |
7,834
-29,822
| -79% | -$6.09M | 0.06% | 286 |
|
|
2021
Q3 | $6.81M | Buy |
37,656
+36,912
| +4,961% | +$6.67M | 0.26% | 78 |
|
|
2021
Q2 | $134K | Sell |
744
-999
| -57% | -$180K | 0.01% | 1040 |
|
|
2021
Q1 | $311K | Sell |
1,743
-4,016
| -70% | -$717K | 0.01% | 782 |
|
|
2020
Q4 | $810K | Sell |
5,759
-1,961
| -25% | -$276K | 0.03% | 413 |
|
|
2020
Q3 | $1.11M | Sell |
7,720
-8,618
| -53% | -$1.24M | 0.06% | 273 |
|
|
2020
Q2 | $2.02M | Sell |
16,338
-267
| -2% | -$33K | 0.11% | 190 |
|
|
2020
Q1 | $1.63M | Sell |
16,605
-670
| -4% | -$65.7K | 0.11% | 189 |
|
|
2019
Q4 | $2.18M | Buy |
17,275
+977
| +6% | +$123K | 0.12% | 190 |
|
|
2019
Q3 | $1.95M | Sell |
16,298
-446
| -3% | -$53.4K | 0.12% | 182 |
|
|
2019
Q2 | $2M | Sell |
16,744
-421
| -2% | -$50.2K | 0.12% | 173 |
|
|
2019
Q1 | $1.95M | Buy |
17,165
+5,983
| +54% | +$681K | 0.13% | 180 |
|
|
2018
Q4 | $1.1M | Sell |
11,182
-29,296
| -72% | -$2.87M | 0.08% | 237 |
|
|
2018
Q3 | $4.74M | Sell |
40,478
-3,872
| -9% | -$454K | 0.32% | 84 |
|
|
2018
Q2 | $4.85M | Sell |
44,350
-2,163
| -5% | -$236K | 0.38% | 71 |
|
|
2018
Q1 | $4.71M | Sell |
46,513
-2,331
| -5% | -$236K | 0.41% | 66 |
|
|
2017
Q4 | $4.82M | Sell |
48,844
-1,887
| -4% | -$186K | 0.43% | 63 |
|
|
2017
Q3 | $4.57M | Sell |
50,731
-4,139
| -8% | -$373K | 0.45% | 56 |
|
|
2017
Q2 | $4.92M | Sell |
54,870
-262
| -0.5% | -$23.5K | 0.5% | 48 |
|
|
2017
Q1 | $4.85M | Sell |
55,132
-1,153
| -2% | -$101K | 0.5% | 45 |
|
|
2016
Q4 | $4.58M | Buy |
56,285
+299
| +0.5% | +$24.3K | 0.6% | 39 |
|
|
2016
Q3 | $4.48M | Sell |
55,986
-3,630
| -6% | -$291K | 0.6% | 37 |
|
|
2016
Q2 | $4.7M | Buy |
59,616
+56,260
| +1,676% | +$4.44M | 0.68% | 29 |
|
|
2016
Q1 | $266K | Buy |
+3,356
| New | +$266K | 0.04% | 367 |
|