Geneos Wealth Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-103	Closed	-$12K	–	3019
2020 Q3	$12K	Hold	103	–	–	﹤0.01%	1894
2020 Q2	$11K	Hold	103	–	–	﹤0.01%	1898
2020 Q1	$8K	Hold	103	–	–	﹤0.01%	1911
2019 Q4	$10K	Hold	103	–	–	﹤0.01%	1989
2019 Q3	$9K	Hold	103	–	–	﹤0.01%	1942
2019 Q2	$9K	Hold	103	–	–	﹤0.01%	1953
2019 Q1	$9K	Hold	103	–	–	﹤0.01%	1883
2018 Q4	$7K	Hold	103	–	–	﹤0.01%	1908
2018 Q3	$9K	Hold	103	–	–	﹤0.01%	1896
2018 Q2	$8K	Hold	103	–	–	﹤0.01%	1811
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	1787
2017 Q4	$7K	Hold	103	–	–	﹤0.01%	1755
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	1731
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	1696
2017 Q1	$6K	Hold	103	–	–	﹤0.01%	1660
2016 Q4	$5K	Buy	+103	New	+$5.64K	﹤0.01%	1656