SPDR S&P Retail shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $288k | 3.7k | 78.99 |
| 2023-12-31 | $709k | 9.8k | 72.32 |
| 2023-03-31 | $193k | 3.0k | 63.42 |
| 2022-12-31 | $2.6M | 43k | 60.45 |
| 2022-09-30 | $841k | 15k | 56.41 |
| 2022-06-30 | $282k | 4.8k | 58.69 |
| 2022-03-31 | $362k | 4.8k | 75.34 |
| 2021-12-31 | $438k | 4.9k | 90.27 |
| 2021-09-30 | $420k | 4.6k | 91.13 |
| 2021-06-30 | $361k | 3.7k | 97.44 |
| 2021-03-31 | $577k | 6.2k | 92.74 |
| 2020-09-30 | $56k | 1.2k | 48.70 |
| 2020-06-30 | $6.0k | 150 | 40.00 |
| 2019-12-31 | $926k | 20k | 46.19 |
| 2019-06-30 | $25k | 600 | 41.67 |
| 2018-12-31 | $1.5M | 37k | 40.74 |
| 2018-09-30 | $5.0k | 112 | 44.64 |
| 2017-12-31 | $2.0k | 50 | 40.00 |
| 2017-09-30 | $3.0k | 72 | 41.67 |
| 2017-06-30 | $2.0k | 72 | 27.78 |
| 2017-03-31 | $3.0k | 72 | 41.67 |
| 2016-12-31 | $369k | 8.4k | 44.03 |
| 2016-09-30 | $275k | 6.3k | 43.47 |
| 2016-06-30 | $516k | 12k | 42.30 |
| 2016-03-31 | $691k | 15k | 46.07 |