Geneos Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
418
-418
| -50% | -$32.2K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $57.8K | Sell |
836
-2,894
| -78% | -$200K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $297K | Buy |
3,730
+3,144
| +537% | +$250K | 0.01% | 712 |
|
|
2024
Q3 | $45.5K | Hold |
586
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $43.9K | Sell |
586
-3,064
| -84% | -$230K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $288K | Sell |
3,650
-6,154
| -63% | -$486K | 0.01% | 610 |
|
|
2023
Q4 | $709K | Buy |
+9,804
| New | +$709K | 0.04% | 392 |
|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$193K | – | 2126 |
|
|
2023
Q1 | $193K | Sell |
3,047
-39,756
| -93% | -$2.52M | 0.01% | 657 |
|
|
2022
Q4 | $2.59M | Buy |
42,803
+27,893
| +187% | +$1.69M | 0.16% | 153 |
|
|
2022
Q3 | $841K | Buy |
14,910
+10,105
| +210% | +$570K | 0.06% | 283 |
|
|
2022
Q2 | $282K | Hold |
4,805
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $362K | Sell |
4,805
-47
| -1% | -$3.54K | 0.02% | 618 |
|
|
2021
Q4 | $438K | Buy |
4,852
+243
| +5% | +$21.9K | 0.02% | 624 |
|
|
2021
Q3 | $420K | Buy |
4,609
+904
| +24% | +$82.4K | 0.02% | 621 |
|
|
2021
Q2 | $361K | Sell |
3,705
-2,517
| -40% | -$245K | 0.01% | 640 |
|
|
2021
Q1 | $577K | Buy |
+6,222
| New | +$577K | 0.02% | 602 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$56K | – | 3018 |
|
|
2020
Q3 | $56K | Buy |
1,150
+1,000
| +667% | +$48.7K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-20,046
| Closed | -$926K | – | 2623 |
|
|
2019
Q4 | $926K | Buy |
+20,046
| New | +$926K | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$25K | – | 2555 |
|
|
2019
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1538 |
|
|
2019
Q1 | – | Sell |
-36,673
| Closed | -$1.49M | – | 2471 |
|
|
2018
Q4 | $1.49M | Buy |
36,673
+36,561
| +32,644% | +$1.49M | 0.11% | 187 |
|
|
2018
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2247 |
|
|
2017
Q4 | $2K | Sell |
50
-22
| -31% | -$880 | ﹤0.01% | 2058 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $3K | Sell |
72
-8,309
| -99% | -$346K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $369K | Buy |
8,381
+2,055
| +32% | +$90.5K | 0.05% | 320 |
|
|
2016
Q3 | $275K | Sell |
6,326
-5,874
| -48% | -$255K | 0.04% | 375 |
|
|
2016
Q2 | $516K | Sell |
12,200
-2,800
| -19% | -$118K | 0.07% | 234 |
|
|
2016
Q1 | $691K | Buy |
+15,000
| New | +$691K | 0.11% | 193 |
|