Geneos Wealth Management Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,150 shares of XTN stock, worth $287,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,450 8.7%
Holding current value
$287,217
Previous $284,000 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 21, 2025
SELL
$79.6 - $95.17 $23,880 - $28,551
-300 Reduced 8.7%
3,150 $273,000
Q3 2023

Oct 11, 2023
BUY
$73.81 - $88.03 $7,381 - $8,803
100 Added 2.99%
3,450 $258,000
Q1 2023

Apr 25, 2023
BUY
$66.89 - $82.32 $29,431 - $36,220
440 Added 15.12%
3,350 $242,000
Q3 2022

Nov 14, 2022
SELL
$63.53 - $81.46 $27,953 - $35,842
-440 Reduced 13.13%
2,910 $185,000
Q1 2022

May 16, 2022
BUY
$80.06 - $95.77 $74,055 - $88,587
925 Added 38.14%
3,350 $298,000
Q4 2021

Feb 09, 2022
BUY
$87.39 - $98.74 $21,847 - $24,685
250 Added 11.49%
2,425 $228,000
Q3 2021

Nov 09, 2021
SELL
$79.02 - $89.39 $67,167 - $75,981
-850 Reduced 28.1%
2,175 $192,000
Q2 2021

Jul 08, 2021
SELL
$84.38 - $91.8 $141,674 - $154,132
-1,679 Reduced 35.69%
3,025 $259,000
Q1 2021

Jun 17, 2021
SELL
$69.57 - $89.63 $2,782 - $3,585
-40 Reduced 0.84%
4,704 $418,000
Q4 2020

May 19, 2021
BUY
$57.45 - $73.08 $193,549 - $246,206
3,369 Added 245.02%
4,744 $267,000
Q3 2020

Sep 07, 2021
SELL
$52.26 - $61.84 $5,487 - $6,493
-105 Reduced 7.09%
1,375 $79,000
Q2 2020

Sep 07, 2021
BUY
$39.43 - $59.09 $3,943 - $5,909
100 Added 7.25%
1,480 $74,000
Q1 2020

Sep 07, 2021
BUY
$38.23 - $67.57 $52,757 - $93,246
1,380 New
1,380 $60,000
Q3 2019

Sep 07, 2021
SELL
$60.59 - $63.46 $190,797 - $199,835
-3,149 Closed
0 $0
Q1 2019

Sep 07, 2021
SELL
N/A
-375 Reduced 10.64%
3,149 $190,000
Q4 2018

Sep 07, 2021
SELL
N/A
-1,305 Reduced 27.02%
3,524 $188,000
Q1 2018

Sep 07, 2021
BUY
N/A
4,730 Added 4777.78%
4,829 $303,000
Q4 2016

Sep 07, 2021
BUY
N/A
99
99 $5,000

Others Institutions Holding XTN

# of Institutions
90
Shares Held
1.09M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email