Geneos Wealth Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20	Closed	-$1.94K	–	2114
2022 Q4	$1.94K	Hold	20	–	–	﹤0.01%	1888
2022 Q3	$1K	Sell	20 -16	-44%	-$1.74K	﹤0.01%	1980
2022 Q2	$3K	Buy	36 +5	+16%	+$581	﹤0.01%	2343
2022 Q1	$4K	Hold	31	–	–	﹤0.01%	2435
2021 Q4	$5K	Buy	31 +20	+182%	+$3.32K	﹤0.01%	2425
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2798
2021 Q2	$1K	Sell	11 -355	-97%	-$53.1K	﹤0.01%	2813
2021 Q1	$54K	Sell	366 -5,382	-94%	-$795K	﹤0.01%	1593
2020 Q4	$819K	Buy	+5,748	New	+$737K	0.03%	406
2020 Q3	–	Sell	-38	Closed	-$3K	–	2698
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	2313
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	2306
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	2329
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	2335
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	2348
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	2274
2018 Q4	$2K	Buy	+38	New	+$3.12K	﹤0.01%	2246