Geneos Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.7K | Hold |
418
| – | – | ﹤0.01% | 1590 |
|
|
2026
Q1 | $33.6K | Sell |
418
-1,175
| -74% | -$101K | ﹤0.01% | 1582 |
|
|
2025
Q4 | $136K | Buy |
1,593
+1,175
| +281% | +$98.7K | ﹤0.01% | 1059 |
|
|
2025
Q3 | $36K | Hold |
418
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q2 | $32.2K | Hold |
418
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q1 | $28.9K | Sell |
418
-3,312
| -89% | -$250K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $297K | Buy |
3,730
+3,144
| +537% | +$249K | 0.01% | 712 |
|
|
2024
Q3 | $45.5K | Hold |
586
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $43.9K | Sell |
586
-3,064
| -84% | -$229K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $288K | Sell |
3,650
-6,154
| -63% | -$449K | 0.01% | 610 |
|
|
2023
Q4 | $709K | Buy |
+9,804
| New | +$623K | 0.04% | 392 |
|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$193K | – | 2126 |
|
|
2023
Q1 | $193K | Sell |
3,047
-39,756
| -93% | -$2.61M | 0.01% | 657 |
|
|
2022
Q4 | $2.59M | Buy |
42,803
+27,893
| +187% | +$1.73M | 0.16% | 153 |
|
|
2022
Q3 | $841K | Buy |
14,910
+10,105
| +210% | +$645K | 0.06% | 283 |
|
|
2022
Q2 | $282K | Hold |
4,805
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $362K | Sell |
4,805
-47
| -1% | -$3.74K | 0.02% | 618 |
|
|
2021
Q4 | $438K | Buy |
4,852
+243
| +5% | +$22.9K | 0.02% | 624 |
|
|
2021
Q3 | $420K | Buy |
4,609
+904
| +24% | +$85.9K | 0.02% | 621 |
|
|
2021
Q2 | $361K | Sell |
3,705
-2,517
| -40% | -$235K | 0.01% | 640 |
|
|
2021
Q1 | $577K | Buy |
+6,222
| New | +$503K | 0.02% | 602 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$56K | – | 3018 |
|
|
2020
Q3 | $56K | Buy |
1,150
+1,000
| +667% | +$49K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$5.69K | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-20,046
| Closed | -$926K | – | 2623 |
|
|
2019
Q4 | $926K | Buy |
+20,046
| New | +$882K | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$25K | – | 2555 |
|
|
2019
Q2 | $25K | Buy |
+600
| New | +$26.1K | ﹤0.01% | 1538 |
|
|
2019
Q1 | – | Sell |
-36,673
| Closed | -$1.49M | – | 2471 |
|
|
2018
Q4 | $1.49M | Buy |
36,673
+36,561
| +32,644% | +$1.67M | 0.11% | 187 |
|
|
2018
Q3 | $5K | Buy |
+112
| New | +$5.68K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2247 |
|
|
2017
Q4 | $2K | Sell |
50
-22
| -31% | -$925 | ﹤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% | -$358K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $369K | Buy |
8,381
+2,055
| +32% | +$91.4K | 0.05% | 320 |
|
|
2016
Q3 | $275K | Sell |
6,326
-5,874
| -48% | -$260K | 0.04% | 375 |
|
|
2016
Q2 | $516K | Sell |
12,200
-2,800
| -19% | -$120K | 0.07% | 234 |
|
|
2016
Q1 | $691K | Buy |
+15,000
| New | +$636K | 0.11% | 193 |
|
Other funds holding XRT
CS
MASUI
SAG
Geneos Wealth Management's XRT Position: Q2 2026 in Review
Geneos Wealth Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 418 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.
Geneos Wealth Management first reported a position in XRT in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.59M in Q4 2022. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.
- Geneos Wealth Management held 418 shares of State Street SPDR S&P Retail ETF worth $36.7K as of Q2 2026.
- Geneos Wealth Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Retail ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1590 holding.
- Geneos Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and has held it in 34 quarters since.
- Geneos Wealth Management's State Street SPDR S&P Retail ETF position peaked at $2.59M in Q4 2022.
- 138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.