Geneos Wealth Management Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,730 shares of XRT stock, worth $254,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,730
Previous 586 536.52%
Holding current value
$254,162
Previous $45,000 557.78%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$74.89 - $84.46 $235,454 - $265,542
3,144 Added 536.52%
3,730 $296,000
Q2 2024

Jul 23, 2024
SELL
$70.66 - $78.56 $216,502 - $240,707
-3,064 Reduced 83.95%
586 $43,000
Q1 2024

May 03, 2024
SELL
$68.22 - $78.99 $419,825 - $486,104
-6,154 Reduced 62.77%
3,650 $288,000
Q4 2023

Jan 26, 2024
BUY
$57.91 - $73.12 $567,749 - $716,868
9,804 New
9,804 $709,000
Q1 2023

Apr 25, 2023
SELL
$59.94 - $74.47 $2.38 Million - $2.96 Million
-39,756 Reduced 92.88%
3,047 $193,000
Q4 2022

Jan 30, 2023
BUY
$57.33 - $67.28 $1.6 Million - $1.88 Million
27,893 Added 187.08%
42,803 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $570,326 - $751,306
10,105 Added 210.3%
14,910 $841,000
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $3,391 - $4,304
-47 Reduced 0.97%
4,805 $362,000
Q4 2021

Feb 09, 2022
BUY
$85.15 - $104.16 $20,691 - $25,310
243 Added 5.27%
4,852 $438,000
Q3 2021

Nov 09, 2021
BUY
$90.32 - $98.18 $81,649 - $88,754
904 Added 24.4%
4,609 $420,000
Q2 2021

Jul 08, 2021
SELL
$88.15 - $97.54 $221,873 - $245,508
-2,517 Reduced 40.45%
3,705 $361,000
Q1 2021

Jun 17, 2021
BUY
$63.54 - $94.39 $395,345 - $587,294
6,222 New
6,222 $577,000
Q4 2020

May 19, 2021
SELL
$49.84 - $65.09 $57,316 - $74,853
-1,150 Closed
0 $0
Q3 2020

Sep 07, 2021
BUY
$43.06 - $53.27 $43,060 - $53,270
1,000 Added 666.67%
1,150 $56,000
Q2 2020

Sep 07, 2021
BUY
$27.19 - $45.35 $4,078 - $6,802
150 New
150 $6,000
Q1 2020

Sep 07, 2021
SELL
$26.99 - $46.1 $541,041 - $924,120
-20,046 Closed
0 $0
Q4 2019

Sep 07, 2021
BUY
$40.75 - $46.24 $816,874 - $926,927
20,046 New
20,046 $926,000
Q3 2019

Sep 07, 2021
SELL
$41.78 - $43.88 $25,068 - $26,328
-600 Closed
0 $0
Q2 2019

Sep 07, 2021
BUY
N/A
600 New
600 $25,000
Q1 2019

Sep 07, 2021
SELL
N/A
-36,673 Closed
0 $0
Q4 2018

Sep 07, 2021
BUY
N/A
36,561 Added 32643.75%
36,673 $1.49 Million
Q3 2018

Sep 07, 2021
BUY
N/A
112 New
112 $5,000
Q1 2018

Sep 07, 2021
SELL
N/A
-50 Closed
0 $0
Q4 2017

Sep 07, 2021
SELL
N/A
-22 Reduced 30.56%
50 $2,000
Q1 2017

Sep 07, 2021
SELL
N/A
-8,309 Reduced 99.14%
72 $3,000
Q4 2016

Sep 07, 2021
BUY
N/A
2,055 Added 32.48%
8,381 $369,000
Q3 2016

Sep 07, 2021
SELL
N/A
-5,874 Reduced 48.15%
6,326 $275,000
Q2 2016

Sep 07, 2021
SELL
N/A
-2,800 Reduced 18.67%
12,200 $516,000
Q1 2016

Sep 07, 2021
BUY
N/A
15,000
15,000 $691,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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