Geneos Wealth Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106	Closed	-$4K	–	2621
2022 Q2	$4K	Hold	106	–	–	﹤0.01%	2288
2022 Q1	$4K	Hold	106	–	–	﹤0.01%	2436
2021 Q4	$4K	Hold	106	–	–	﹤0.01%	2495
2021 Q3	$5K	Sell	106 -150	-59%	-$7.45K	﹤0.01%	2479
2021 Q2	$13K	Hold	256	–	–	﹤0.01%	2109
2021 Q1	$12K	Hold	256	–	–	﹤0.01%	2313
2020 Q4	$12K	Hold	256	–	–	﹤0.01%	2161
2020 Q3	$10K	Hold	256	–	–	﹤0.01%	1958
2020 Q2	$10K	Buy	256 +150	+142%	+$6.2K	﹤0.01%	1930
2020 Q1	$3K	Hold	106	–	–	﹤0.01%	2217
2019 Q4	$4K	Hold	106	–	–	﹤0.01%	2268
2019 Q3	$3K	Hold	106	–	–	﹤0.01%	2262
2019 Q2	$4K	Hold	106	–	–	﹤0.01%	2183
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	2117
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	2148
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	2076
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	2003
2018 Q1	$4K	Hold	106	–	–	﹤0.01%	1920
2017 Q4	$4K	Sell	106 -63	-37%	-$2.68K	﹤0.01%	1899
2017 Q3	$7K	Buy	169 +63	+59%	+$2.67K	﹤0.01%	1697
2017 Q2	$4K	Hold	106	–	–	﹤0.01%	1816
2017 Q1	$4K	Sell	106 -50	-32%	-$2.04K	﹤0.01%	1764
2016 Q4	$6K	Hold	156	–	–	﹤0.01%	1604
2016 Q3	$6K	Hold	156	–	–	﹤0.01%	1535
2016 Q2	$6K	Buy	156 +50	+47%	+$2.12K	﹤0.01%	1489
2016 Q1	$4K	Buy	+106	New	+$4.49K	﹤0.01%	1572